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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M -$11.5M -768,911 -24%
AIM
2
ARK Investment Management
Florida
$14.2M +$3.07M +206,045 +15%
Capital International Investors
3
Capital International Investors
California
$12.9M +$5.81M +389,300 +38%
NAMA
4
Nikko Asset Management Americas
New York
$11.9M +$178K +11,926 +0.9%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$11.9M +$178K +11,926 +0.9%
CII
6
Capital International Inc
California
$9.09M +$14.7M +987,600 New
Capital World Investors
7
Capital World Investors
California
$8.05M
Morgan Stanley
8
Morgan Stanley
New York
$6.64M +$109K +7,318 +1%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.06M -$373K -25,000 -4%
CS
10
Credit Suisse
Switzerland
$4.23M -$71.5K -4,794 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$2.35M -$3.62M -242,403 -49%
KCM
12
Kennedy Capital Management
Missouri
$2.35M +$3.81M +255,355 New
Millennium Management
13
Millennium Management
New York
$2.21M -$1.13M -76,012 -24%
Macquarie Group
14
Macquarie Group
Australia
$2.02M
IG
15
ING Group
Netherlands
$1.78M +$2.89M +193,615 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$1.7M +$820K +55,000 +42%
Bank of America
17
Bank of America
North Carolina
$1.4M +$2.2M +147,550 +2,948%
BlackRock
18
BlackRock
New York
$1.36M -$153K -10,236 -6%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$1.33M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.15M -$1M -67,114 -35%
TCM
21
Tekla Capital Management
Massachusetts
$1.01M
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$916K
VIA
23
Vident Investment Advisory
Georgia
$840K -$81.2K -5,446 -6%
FIM
24
Freedom Investment Management
Connecticut
$829K +$109K +7,290 +18%
BG
25
Bellevue Group
Switzerland
$693K +$1.12M +75,300 New