CLLS

Cellectis
CLLS

Overview Fund Activity

31 hedge funds and large institutions have $26.1M invested in Cellectis in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
6
Closed
5
Calls
$17K
Puts
$82K
Net Calls
-$65K
Net Calls Change
-$88K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.13M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.19M
3
LPL Financial
3
LPL Financial
California
$216K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$73.3K
5
HI
5
Harbour Investments
Wisconsin
$16.2K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$223K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$827
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.86K
5
TVAMP
5
Tennessee Valley Asset Management Partners
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$11.9M 4,487,293 – –
Capital International Investors
2
Capital International Investors
California
$4.9M 1,848,804 – –
CS
3
Credit Suisse
Switzerland
$3.81M 1,438,255 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.19M 827,248 +10,605 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.13M 424,533 +24,906 +6%
Macquarie Group
6
Macquarie Group
Australia
$601K 226,875 – –
KBC Group
7
KBC Group
Belgium
$433K 163,447 – –
OC
8
Oppenheimer & Co
New York
$355K 133,890 +747 +0.6%
Morgan Stanley
9
Morgan Stanley
New York
$223K 84,145 -68,305 -45%
LPL Financial
10
LPL Financial
California
$216K 81,347 +9,160 +13%
Two Sigma Investments
11
Two Sigma Investments
New York
$132K 49,880 -2,367 -5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$73.3K 27,655 +8,131 +42%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$44.5K 16,800 +1,000 +6%
Wells Fargo
14
Wells Fargo
California
$34.3K 12,940 -1,354 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.6K 10,776 – –
HI
16
Harbour Investments
Wisconsin
$16.2K 6,100 +6,100 New
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$10.8K 3,600 – –
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$10.2K 3,855 – –
BlackRock
19
BlackRock
New York
$7.3K 2,755 – –
Group One Trading
20
Group One Trading
Illinois
$4.04K 1,523 +1,193 +362%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.86K 1,080 -3,500 -76%
AF
22
Allworth Financial
California
$1.33K 500 – –
PIS
23
POM Investment Strategies
North Carolina
$1.31K 495 – –
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$827 312 -4,165 -93%
OPTFSNA
25
Old Point Trust & Financial Services N A
Virginia
$663 250 +250 New
1
2