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50 hedge funds and large institutions have $140M invested in Cibus in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

43% more funds holding

Funds holding: 3550 (+15)

25% more capital invested

Capital invested by funds: $112M → $140M (+$27.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.7% less ownership

Funds ownership: 30.37%29.68% (-0.7%)

58% less call options, than puts

Call options by funds: $370K | Put options by funds: $875K

Holders
50
Holders Change
+15
Holders Change %
+42.86%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
14
Reduced
7
Closed
4
Calls
$370K
Puts
$875K
Net Calls
-$505K
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M -$108K -5,876 -0.2%
VCG
2
Vantage Consulting Group
Virginia
$25.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.2M +$478K +26,017 +4%
BlackRock
4
BlackRock
New York
$4.9M +$277K +15,079 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.94M +$277K +15,045 +9%
Corient Private Wealth
6
Corient Private Wealth
Florida
$2.73M
GCM
7
Glenview Capital Management
New York
$2.62M
Millennium Management
8
Millennium Management
New York
$2.17M +$1.44M +78,479 +431%
Goldman Sachs
9
Goldman Sachs
New York
$2.15M +$1.76M +95,888 New
State Street
10
State Street
Massachusetts
$1.27M +$112K +6,100 +12%
Citigroup
11
Citigroup
New York
$1.26M +$88.1K +4,791 +9%
Jane Street
12
Jane Street
New York
$1.22M +$514K +27,962 +107%
OWIM
13
Old West Investment Management
California
$1.15M +$945K +51,379 New
Northern Trust
14
Northern Trust
Illinois
$908K +$21.1K +1,150 +3%
Marshall Wace
15
Marshall Wace
United Kingdom
$894K +$732K +39,807 New
BCI
16
Brinker Capital Investments
Pennsylvania
$771K +$631K +34,313 New
OPS
17
Orion Portfolio Solutions
Nebraska
$771K +$631K +34,313 New
JP Morgan Chase
18
JP Morgan Chase
New York
$702K +$443K +24,115 +338%
Truist Financial
19
Truist Financial
North Carolina
$678K +$555K +30,166 New
Stifel Financial
20
Stifel Financial
Missouri
$466K
MTIM
21
Marathon Trading Investment Management
Pennsylvania
$445K +$364K +19,823 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$406K +$140K +7,589 +72%
Barclays
23
Barclays
United Kingdom
$404K +$331K +18,000 New
WG
24
Winton Group
United Kingdom
$376K +$308K +16,730 New
FNBT
25
FineMark National Bank & Trust
Florida
$370K

CBUS Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cibus (CBUS) for Q1 2024, worth a combined $140M — up 25% from $112M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CBUS positions and 4 closed out — a net gain of 15 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.76M. The largest seller was Connective Capital Management, exiting entirely with an estimated $792K sold.

  • 50 institutional investors held Cibus (CBUS) as of Q1 2024, up from 35 in Q4 2023.
  • Funds reported $140M of Cibus stock for Q1 2024, up 25% quarter-over-quarter.
  • 19 funds opened new Cibus positions in Q1 2024 and 4 closed out, a net change of +15 holders.
  • The largest Cibus buyer in Q1 2024 was Goldman Sachs, an estimated $1.76M added.
  • The largest Cibus seller in Q1 2024 was Connective Capital Management, an estimated $792K sold.

Based on aggregated 13F filings for Q1 2024.