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39 hedge funds and large institutions have $20.8M invested in Cibus in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.52%0.51% (-0.01%)

6% less call options, than puts

Call options by funds: $61K | Put options by funds: $65K

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less funds holding

Funds holding: 4739 (-8)

36% less capital invested

Capital invested by funds: $32.4M → $20.8M (-$11.6M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
13
Closed
15
Calls
$61K
Puts
$65K
Net Calls
-$4K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.99M -$152K -1,048 -2%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$2.83M -$1.75M -12,077 -31%
NAMA
3
Nikko Asset Management Americas
New York
$2.69M -$1.75M -12,077 -31%
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.54M +$1.95M +13,454 +129%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.14M -$48.1K -331 -3%
ROTUOC
6
Regents of the University of California
California
$1.07M +$1.46M +10,036 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$837K +$759K +5,226 +198%
Two Sigma Investments
8
Two Sigma Investments
New York
$559K +$542K +3,731 +246%
Millennium Management
9
Millennium Management
New York
$523K +$134K +924 +23%
BlackRock
10
BlackRock
New York
$465K +$8.42K +58 +1%
BCM
11
Bridgeway Capital Management
Texas
$419K +$82.8K +570 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$285K -$5.23K -36 -1%
Morgan Stanley
13
Morgan Stanley
New York
$185K -$283K -1,947 -53%
Marshall Wace
14
Marshall Wace
United Kingdom
$180K +$61.1K +421 +33%
Renaissance Technologies
15
Renaissance Technologies
New York
$173K -$66.2K -456 -22%
Northern Trust
16
Northern Trust
Illinois
$166K -$1.89K -13 -0.8%
JP Morgan Chase
17
JP Morgan Chase
New York
$106K +$58.5K +403 +68%
State Street
18
State Street
Massachusetts
$86K
PP
19
PDT Partners
New York
$68K +$19.7K +136 +27%
HighTower Advisors
20
HighTower Advisors
Illinois
$65K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$60K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$60K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$53K +$36.2K +249 +99%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50K -$3.34K -23 -5%
First Manhattan
25
First Manhattan
New York
$34K

CBUS Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cibus (CBUS) for Q4 2021, worth a combined $20.8M — down 36% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CBUS and 8 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Uniplan Investment Counsel, adding an estimated $1.95M. The largest seller was Nikko Asset Management Americas, cutting an estimated $1.75M.

  • 39 institutional investors held Cibus (CBUS) as of Q4 2021, down from 47 in Q3 2021.
  • Funds reported $20.8M of Cibus stock for Q4 2021, down 36% quarter-over-quarter.
  • 8 funds opened new Cibus positions in Q4 2021 and 15 closed out, a net change of -7 holders.
  • The largest Cibus buyer in Q4 2021 was Uniplan Investment Counsel, an estimated $1.95M added.
  • The largest Cibus seller in Q4 2021 was Nikko Asset Management Americas, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2021.