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34 hedge funds and large institutions have $11M invested in Cibus in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.51%0.5% (-0.01%)

13% less funds holding

Funds holding: 3934 (-5)

18% less call options, than puts

Call options by funds: $14K | Put options by funds: $17K

47% less capital invested

Capital invested by funds: $20.8M → $11M (-$9.74M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
14
Closed
9
Calls
$14K
Puts
$17K
Net Calls
-$3K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.71M -$302K -4,040 -7%
AC
2
Armistice Capital
New York
$2.38M +$3.41M +45,664 New
UIC
3
Uniplan Investment Counsel
Wisconsin
$1.25M +$18.4K +246 +1%
NAMA
4
Nikko Asset Management Americas
New York
$1.16M -$339K -4,533 -17%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$1.14M -$339K -4,533 -17%
ROTUOC
6
Regents of the University of California
California
$522K
Millennium Management
7
Millennium Management
New York
$307K +$73.9K +989 +20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$284K -$388K -5,199 -49%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$242K -$240K -3,210 -41%
BlackRock
10
BlackRock
New York
$226K -$1.79K -24 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$156K +$24.9K +333 +12%
Two Sigma Investments
12
Two Sigma Investments
New York
$154K -$171K -2,292 -44%
BCM
13
Bridgeway Capital Management
Texas
$153K -$74.7K -1,000 -25%
Northern Trust
14
Northern Trust
Illinois
$65K -$23.8K -318 -20%
State Street
15
State Street
Massachusetts
$40K -$3.36K -45 -6%
HighTower Advisors
16
HighTower Advisors
Illinois
$32K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30K
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$29K
Morgan Stanley
19
Morgan Stanley
New York
$26K -$92.4K -1,237 -71%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21K -$6.65K -89 -18%
Renaissance Technologies
21
Renaissance Technologies
New York
$19K -$94.9K -1,270 -78%
NP
22
NorthRock Partners
Minnesota
$19K +$12.7K +170 +85%
First Manhattan
23
First Manhattan
New York
$16K
Simplex Trading
24
Simplex Trading
Illinois
$15K +$9.63K +129 +79%
Jane Street
25
Jane Street
New York
$11K +$16.1K +215 New

CBUS Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cibus (CBUS) for Q1 2022, worth a combined $11M — down 47% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CBUS and 4 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $3.41M. The largest seller was Vanguard Group, cutting an estimated $388K.

  • 34 institutional investors held Cibus (CBUS) as of Q1 2022, down from 39 in Q4 2021.
  • Funds reported $11M of Cibus stock for Q1 2022, down 47% quarter-over-quarter.
  • 4 funds opened new Cibus positions in Q1 2022 and 9 closed out, a net change of -5 holders.
  • The largest Cibus buyer in Q1 2022 was Armistice Capital, an estimated $3.41M added.
  • The largest Cibus seller in Q1 2022 was Vanguard Group, an estimated $388K sold.

Based on aggregated 13F filings for Q1 2022.