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CLLS

Cellectis
CLLS

90 hedge funds and large institutions have $463M invested in Cellectis in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $1M

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

79% more capital invested

Capital invested by funds: $259M → $463M (+$204M)

22% more funds holding

Funds holding: 74 → 90 (+16)

4.99% more ownership

Funds ownership: 33.6% → 38.59% (+5%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
90
Holders Change
+16
Holders Change %
+21.62%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
25
Reduced
24
Closed
13
Calls
$2.32M
Puts
$1M
Net Calls
+$1.32M
Net Calls Change
+$942K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$57.1M
2
CS
Credit Suisse
Switzerland
+$11.2M
3
Jane Street
Jane Street
New York
+$3.16M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$2.55M
5
NAMA
Nikko Asset Management Americas
New York
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
2
Millennium Management
Millennium Management
New York
-$6.59M
3
Morgan Stanley
Morgan Stanley
New York
-$4.84M
4
PM
Prosight Management
Texas
-$3.43M
5
EVM
Eaton Vance Management
Massachusetts
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
26
Exchange Traded Concepts
Oklahoma
$1.6M +$396K +17,667 +43%
WM
27
WS Management
Florida
$1.45M – – –
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$1.39M +$1.15M +51,479 New
Legal & General Group
29
Legal & General Group
United Kingdom
$1.25M +$35.2K +1,570 +4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.23M +$1.02M +45,621 New
Bank of America
31
Bank of America
North Carolina
$1.2M +$540K +24,053 +118%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.19M -$510K -22,751 -34%
State Street
33
State Street
Massachusetts
$1.07M -$476K -21,200 -35%
AG
34
Aperio Group
California
$869K -$75.7K -3,375 -10%
Two Sigma Investments
35
Two Sigma Investments
New York
$824K +$683K +30,435 New
Wells Fargo
36
Wells Fargo
California
$726K -$30.6K -1,365 -5%
CAAS
37
Capital Asset Advisory Services
Michigan
$701K +$104K +4,619 +22%
HF
38
HRT Financial
New York
$662K +$549K +24,485 New
OWM
39
OneAscent Wealth Management
Alabama
$638K +$529K +23,578 New
Osaic Holdings
40
Osaic Holdings
Arizona
$500K -$16.5K -736 -4%
LPL Financial
41
LPL Financial
California
$440K +$365K +16,251 New
Northern Trust
42
Northern Trust
Illinois
$415K -$10K -446 -3%
FSA
43
Fort Sheridan Advisors
Illinois
$414K +$343K +15,300 New
Citadel Advisors
44
Citadel Advisors
Florida
$403K -$513K -22,889 -61%
JF
45
Jump Financial
Illinois
$398K +$330K +14,697 New
CAM
46
Cresset Asset Management
Illinois
$336K +$50.5K +2,251 +22%
TCM
47
Tekla Capital Management
Massachusetts
$324K -$2.2M -98,192 -89%
William Blair & Company
48
William Blair & Company
Illinois
$322K +$267K +11,900 New
APA
49
American Portfolios Advisors
New York
$320K +$76K +3,386 +40%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$310K +$59K +2,631 +30%
1
2
3 4 5

CLLS Hedge Fund Activity: Q4 2020 in Review

90 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q4 2020, worth a combined $463M — up 79% from $259M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CLLS positions and 13 closed out — a net gain of 17 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $57.1M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 90 institutional investors held Cellectis (CLLS) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $463M of Cellectis stock for Q4 2020, up 79% quarter-over-quarter.
  • 30 funds opened new Cellectis positions in Q4 2020 and 13 closed out, a net change of +17 holders.
  • The largest Cellectis buyer in Q4 2020 was ARK Investment Management, an estimated $57.1M added.
  • The largest Cellectis seller in Q4 2020 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.