Hudson Bay Capital Management’s Cellectis CLLS Stock Holding History

Hudson Bay Capital Management’s Portfolio CLLS Stock Details CLLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,532	Closed	-$171K	–	1011
2022 Q3	$171K	Sell	74,532 -200,468	-73%	-$607K	﹤0.01%	925
2022 Q2	$778K	Buy	275,000 +63,500	+30%	+$224K	0.01%	959
2022 Q1	$960K	Buy	211,500 +96,500	+84%	+$532K	0.01%	835
2021 Q4	$934K	Buy	+115,000	New	+$1.13M	0.01%	811
2020 Q4	–	Sell	-65,855	Closed	-$1.22M	–	611
2020 Q3	$1.22M	Sell	65,855 -94,145	-59%	-$1.67M	0.02%	404
2020 Q2	$2.85M	Sell	160,000 -25,000	-14%	-$380K	0.05%	268
2020 Q1	$1.7M	Buy	185,000 +55,000	+42%	+$820K	0.04%	280
2019 Q4	$2.23M	Sell	130,000 -40,000	-24%	-$534K	0.05%	269
2019 Q3	$1.77M	Buy	170,000 +85,000	+100%	+$1.14M	0.05%	271
2019 Q2	$1.33M	Sell	85,000 -10,000	-11%	-$179K	0.03%	309
2019 Q1	$1.74M	Buy	95,000 +5,000	+6%	+$88.6K	0.02%	492
2018 Q4	$1.5M	Buy	90,000 +52,500	+140%	+$1.22M	0.02%	564
2018 Q3	$1.06M	Buy	37,500 +7,500	+25%	+$215K	0.01%	567
2018 Q2	$849K	Buy	+30,000	New	+$893K	0.01%	657
2018 Q1	–	Sell	-40,000	Closed	-$1.17M	–	780
2017 Q4	$1.17M	Buy	+40,000	New	+$1.09M	0.03%	375
2017 Q2	–	Sell	-55,635	Closed	-$1.33M	–	567
2017 Q1	$1.33M	Hold	55,635	–	–	0.02%	565
2016 Q4	$943K	Hold	55,635	–	–	0.02%	483
2016 Q3	$1.34M	Hold	55,635	–	–	0.03%	280
2016 Q2	$1.48M	Hold	55,635	–	–	0.05%	217
2016 Q1	$1.53M	Sell	55,635 -7,700	-12%	-$185K	0.07%	108
2015 Q4	$1.97M	Sell	63,335 -94,383	-60%	-$2.86M	0.11%	113
2015 Q3	$4.16M	Sell	157,718 -34,295	-18%	-$1.15M	0.18%	86
2015 Q2	$6.93M	Buy	+192,013	New	+$6.74M	0.21%	103

Other funds holding CLLS

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hudson Bay Capital Management's CLLS Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Cellectis (CLLS) in Q4 2022, closing a stake of 74,532 shares — an estimated $171K sold.

Hudson Bay Capital Management first reported a position in CLLS in Q2 2015 and held it in 23 quarters. The position peaked at $6.93M in Q2 2015. 40 funds tracked by Wall St. Rank hold CLLS as of Q4 2022.

Hudson Bay Capital Management reported no remaining Cellectis position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 74,532 Cellectis shares in Q4 2022, an estimated $171K.
Hudson Bay Capital Management first reported a position in Cellectis in Q2 2015 and held it in 23 quarters.
Hudson Bay Capital Management's Cellectis position peaked at $6.93M in Q2 2015.
40 funds tracked by Wall St. Rank held Cellectis as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.