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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85M +$16.3K +623 +0%
CAM
2
Cormorant Asset Management
Massachusetts
$12M
O
3
OrbiMed
New York
$8.43M
TCM
4
Tekla Capital Management
Massachusetts
$7.47M
Lazard Asset Management
5
Lazard Asset Management
New York
$6.87M +$265K +10,120 +4%
Franklin Resources
6
Franklin Resources
California
$5.87M
Millennium Management
7
Millennium Management
New York
$4.38M +$187K +7,142 +4%
PA
8
Perceptive Advisors
New York
$4.32M -$105K -4,001 -2%
CCP
9
Clough Capital Partners
Massachusetts
$3.69M -$476K -18,200 -11%
AG
10
Artal Group
Luxembourg
$3.61M -$1.57M -60,000 -29%
A
11
Abingworth
United Kingdom
$2.41M
UBS Group
12
UBS Group
Switzerland
$2.33M -$2.51K -96 -0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$1.71M +$1.17M +44,878 +172%
Morgan Stanley
14
Morgan Stanley
New York
$1.56M +$1.55M +59,104 +1,035%
ACA
15
Avoro Capital Advisors
New York
$1.41M +$418K +16,000 +37%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$1.34M
GH
17
GAM Holding
Switzerland
$1.31M +$1.03M +39,350 +259%
BBA
18
Baker Bros. Advisors
New York
$1.2M
PI
19
Putnam Investments
Massachusetts
$963K
Citadel Advisors
20
Citadel Advisors
Florida
$726K -$78 -3 -0%
VIA
21
Vident Investment Advisory
Georgia
$608K
BIT
22
BlackRock Institutional Trust
California
$419K +$455K +17,419 New
Bank of America
23
Bank of America
North Carolina
$393K +$6.75K +258 +2%
HighTower Advisors
24
HighTower Advisors
Illinois
$327K +$3.27K +125 +0.9%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$288K -$132K -5,047 -30%