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CLLS

Cellectis
CLLS

50 hedge funds and large institutions have $23.6M invested in Cellectis in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more funds holding

Funds holding: 45 → 50 (+5)

1.17% less ownership

Funds ownership: 23.82% → 22.65% (-1.2%)

23% less capital invested

Capital invested by funds: $30.6M → $23.6M (-$7.01M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
11
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
+$514K
2
Millennium Management
Millennium Management
New York
+$366K
3
KHCM
Kettle Hill Capital Management
New York
+$317K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$260K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$98.9K

Top Sellers

Rank Fund Capital Flow
1
B
Bpifrance
France
-$1.21M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$607K
3
Jane Street
Jane Street
New York
-$443K
4
Capital International Investors
Capital International Investors
California
-$401K
5
LFCM
Long Focus Capital Management
Puerto Rico
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$42K +$55.6K +18,352 New
Wells Fargo
27
Wells Fargo
California
$40K +$16.4K +5,400 +46%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$34K -$1.21K -400 -3%
Vontobel Holding
29
Vontobel Holding
Switzerland
$32K – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$30K +$40.3K +13,303 New
Citadel Advisors
31
Citadel Advisors
Florida
$28K -$34K -11,231 -48%
SEI Investments
32
SEI Investments
Pennsylvania
$25K +$33.3K +10,977 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$24K – – –
PCM
34
Princeton Capital Management
New Jersey
$24K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$16K +$2.12K +699 +11%
Osaic Holdings
36
Osaic Holdings
Arizona
$15K -$1.21K -400 -6%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$8K – – –
UBS Group
38
UBS Group
Switzerland
$8K +$10.6K +3,513 +892%
AssetMark Inc
39
AssetMark Inc
California
$3K +$833 +275 +32%
JP Morgan Chase
40
JP Morgan Chase
New York
$3K +$1.23K +407 +43%
Citigroup
41
Citigroup
New York
$1K -$215 -71 -22%
Barclays
42
Barclays
United Kingdom
$1K +$1.97K +650 New
TWC
43
TD Waterhouse Canada
Ontario, Canada
$832 – – –
FGAM
44
Financial Gravity Asset Management
Texas
$24 -$12 -4 -33%
B
45
Bpifrance
France
– -$1.21M -425,726 Closed
VF
46
Virtu Financial
New York
– -$46K -16,366 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
– -$648 -229 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$158 -52 -48%
CUAMC
49
China Universal Asset Management Company
China
– +$509 +168 New
1
2

CLLS Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q3 2022, worth a combined $23.6M — down 23% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLLS positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $514K. The largest seller was Bpifrance, exiting entirely with an estimated $1.21M sold.

  • 50 institutional investors held Cellectis (CLLS) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $23.6M of Cellectis stock for Q3 2022, down 23% quarter-over-quarter.
  • 9 funds opened new Cellectis positions in Q3 2022 and 4 closed out, a net change of +5 holders.
  • The largest Cellectis buyer in Q3 2022 was Woodline Partners, an estimated $514K added.
  • The largest Cellectis seller in Q3 2022 was Bpifrance, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2022.