We are live on ! Find out more
CLLS

Cellectis
CLLS

86 hedge funds and large institutions have $319M invested in Cellectis in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

44% more capital invested

Capital invested by funds: $222M → $319M (+$96.9M)

25% more funds holding

Funds holding: 69 → 86 (+17)

7.15% more ownership

Funds ownership: 19.63% → 26.78% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

58% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.33M

Holders
86
Holders Change
+17
Holders Change %
+24.64%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
30
Reduced
13
Closed
9
Calls
$1.38M
Puts
$3.33M
Net Calls
-$1.95M
Net Calls Change
-$2.2M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$26.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$25.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.3M
4
BlackRock
BlackRock
New York
+$9.54M
5
NC
Nexthera Capital
New York
+$6.42M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$9.45M
2
AC
Ascend Capital
California
-$3.91M
3
CS
Credit Suisse
Switzerland
-$1.94M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.93M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.45M +$1.07M +35,939 +234%
BG
27
Bellevue Group
Switzerland
$1.43M -$44.7K -1,500 -3%
BBA
28
Baker Bros. Advisors
New York
$1.42M – – –
Wells Fargo
29
Wells Fargo
California
$1.28M +$524K +17,607 +64%
Jane Street
30
Jane Street
New York
$1.26M -$137K -4,602 -10%
HI
31
HBK Investments
Texas
$1.22M +$147K +4,924 +13%
PAWC
32
P.A.W. Capital
Connecticut
$1.13M +$789K +26,500 +196%
FIM
33
Freedom Investment Management
Connecticut
$1.01M +$185K +6,213 +21%
PVI
34
Pura Vida Investments
New York
$990K +$1.04M +35,000 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$928K +$119K +4,002 +14%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$849K +$893K +30,000 New
EP
37
Eversept Partners
New York
$849K +$893K +30,000 New
OC
38
Oppenheimer & Co
New York
$845K +$889K +29,862 New
OMC
39
Old Mission Capital
Illinois
$786K +$601K +20,182 +266%
AAM
40
Advisors Asset Management
Colorado
$681K -$43.6K -1,463 -6%
ACM
41
Adalta Capital Management
New York
$620K +$652K +21,900 New
Squarepoint
42
Squarepoint
New York
$579K +$610K +20,484 New
PM
43
Prosight Management
Texas
$548K +$577K +19,388 New
KAM
44
Kazazian Asset Management
Florida
$532K +$172K +5,784 +44%
MWVC
45
Morgens Waterfall Vintiadis & Co
New York
$481K – – –
LCM
46
Landscape Capital Management
New Jersey
$385K – – –
WJA
47
Williams Jones & Associates
New York
$358K +$180K +6,050 +92%
PPA
48
Parametric Portfolio Associates
Washington
$357K +$376K +12,628 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$334K +$351K +11,800 New
KBC Group
50
KBC Group
Belgium
$328K – – –
1
2
3 4

CLLS Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q2 2018, worth a combined $319M — up 44% from $222M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLLS positions and 9 closed out — a net gain of 18 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $26.1M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $9.45M sold.

  • 86 institutional investors held Cellectis (CLLS) as of Q2 2018, up from 69 in Q1 2018.
  • Funds reported $319M of Cellectis stock for Q2 2018, up 44% quarter-over-quarter.
  • 27 funds opened new Cellectis positions in Q2 2018 and 9 closed out, a net change of +18 holders.
  • The largest Cellectis buyer in Q2 2018 was Capital World Investors, an estimated $26.1M added.
  • The largest Cellectis seller in Q2 2018 was Perceptive Advisors, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2018.