CLLS

Cellectis
CLLS

Overview Fund Activity

27 hedge funds and large institutions have $18.3M invested in Cellectis in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
7
Calls
$8K
Puts
$33K
Net Calls
-$25K
Net Calls Change
+$40K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$2.69M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$8.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.9K
4
XT
4
XTX Topco
Cayman Islands
$28.6K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$28.2K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$75.3K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$8.63M 4,617,293 +130,000 +3%
Capital International Investors
2
Capital International Investors
California
$3.46M 1,848,804 – –
UBS AM
3
UBS AM
Illinois
$2.69M 1,438,255 +1,438,255 New
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.32M 707,630 -119,618 -14%
Principal Financial Group
5
Principal Financial Group
Iowa
$817K 437,000 +12,467 +3%
Macquarie Group
6
Macquarie Group
Australia
$424K 226,875 – –
KBC Group
7
KBC Group
Belgium
$306K 163,447 – –
LPL Financial
8
LPL Financial
California
$172K 91,787 +10,440 +13%
Morgan Stanley
9
Morgan Stanley
New York
$161K 86,325 +2,180 +3%
Two Sigma Investments
10
Two Sigma Investments
New York
$75.3K 40,289 -9,591 -19%
Citadel Advisors
11
Citadel Advisors
Florida
$49.9K 26,699 +26,699 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$31.2K 16,700 -100 -0.6%
XT
13
XTX Topco
Cayman Islands
$28.6K 15,320 +15,320 New
Baird Financial Group
14
Baird Financial Group
Wisconsin
$28.2K 15,090 +15,090 New
Wells Fargo
15
Wells Fargo
California
$23.9K 12,790 -150 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.2K 10,776 – –
HI
17
Harbour Investments
Wisconsin
$11.4K 6,100 – –
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$7.21K 3,855 – –
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$6.88K 3,600 – –
BlackRock
20
BlackRock
New York
$5.15K 2,755 – –
AF
21
Allworth Financial
California
$1.02K 500 – –
PIS
22
POM Investment Strategies
North Carolina
$926 495 – –
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$210 112 -200 -64%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$155 83 – –
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$58 31 – –
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