CLLS

Cellectis
CLLS

Overview Fund Activity

27 hedge funds and large institutions have $20.9M invested in Cellectis in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
2
Calls
$13K
Puts
$3K
Net Calls
+$10K
Net Calls Change
+$35K

Top Buyers

1
FAFN
1
First Affirmative Financial Network
Colorado
$44.8K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$27.8K
3
Morgan Stanley
3
Morgan Stanley
New York
$194K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$39.4K
5
Citadel Advisors
5
Citadel Advisors
Florida
$59.1K

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$881K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.49M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$70.8K
4
XT
4
XTX Topco
Cayman Islands
$28K
5
Wells Fargo
5
Wells Fargo
California
$25.6K
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$9.88M 4,617,293 – –
Capital International Investors
2
Capital International Investors
California
$3.96M 1,848,804 – –
UBS AM
3
UBS AM
Illinois
$3.05M 1,438,255 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.49M 693,939 -13,691 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$881K 411,800 -25,200 -6%
Macquarie Group
6
Macquarie Group
Australia
$486K 226,875 – –
KBC Group
7
KBC Group
Belgium
$347K 163,447 – –
LPL Financial
8
LPL Financial
California
$196K 92,372 +585 +0.6%
Morgan Stanley
9
Morgan Stanley
New York
$194K 91,525 +5,200 +6%
Two Sigma Investments
10
Two Sigma Investments
New York
$70.8K 33,412 -6,877 -17%
Citadel Advisors
11
Citadel Advisors
Florida
$59.1K 27,624 +925 +3%
FAFN
12
First Affirmative Financial Network
Colorado
$44.8K 21,094 +21,094 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$39.4K 18,400 +1,700 +10%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$32K 15,090 – –
XT
15
XTX Topco
Cayman Islands
$28K 13,095 -2,225 -15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$27.8K 13,010 +13,010 New
Wells Fargo
17
Wells Fargo
California
$25.6K 12,090 -700 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.1K 10,776 – –
HI
19
Harbour Investments
Wisconsin
$12.9K 6,100 – –
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$8.25K 3,855 – –
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$7.63K 3,600 – –
BlackRock
22
BlackRock
New York
$5.84K 2,755 – –
AF
23
Allworth Financial
California
$1.06K 500 – –
PIS
24
POM Investment Strategies
North Carolina
$1.05K 495 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$178 83 – –
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