We are live on ! Find out more
CLLS

Cellectis
CLLS

40 hedge funds and large institutions have $18.3M invested in Cellectis in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.45% less ownership

Funds ownership: 22.65% → 19.2% (-3.4%)

20% less funds holding

Funds holding: 50 → 40 (-10)

22% less capital invested

Capital invested by funds: $23.6M → $18.3M (-$5.27M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
12
Closed
16
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$240K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$132K
3
Citadel Advisors
Citadel Advisors
Florida
+$104K
4
E
Ergoteles
New York
+$43.9K
5
TRCT
Tower Research Capital (TRC)
New York
+$43.7K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$632K
2
State Street
State Street
Massachusetts
-$601K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$482K
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$428K
5
WP
Woodline Partners
California
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$11.4K +$3.49K +1,540 +39%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$7.45K – – –
BlackRock
28
BlackRock
New York
$5.79K -$632K -278,946 -99%
AssetMark Inc
29
AssetMark Inc
California
$3.19K +$861 +380 +33%
JP Morgan Chase
30
JP Morgan Chase
New York
$3K +$562 +248 +18%
MCC
31
Money Concepts Capital
Florida
$1.08K +$1.17K +515 New
TWC
32
TD Waterhouse Canada
Ontario, Canada
$806 – – –
Citigroup
33
Citigroup
New York
$552 +$23 +10 +4%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$349 +$376 +166 New
PFBT
35
Parkside Financial Bank & Trust
Missouri
$309 – – –
Barclays
36
Barclays
United Kingdom
$59 -$1.41K -622 -96%
US Bancorp
37
US Bancorp
Minnesota
$21 – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$19 – – –
FGAM
39
Financial Gravity Asset Management
Texas
$2 -$14 -6 -75%
State Street
40
State Street
Massachusetts
– -$601K -262,368 Closed
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
– -$482K -210,659 Closed
WP
42
Woodline Partners
California
– -$389K -169,802 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
– -$249K -108,744 Closed
KHCM
44
Kettle Hill Capital Management
New York
– -$240K -104,596 Closed
Vanguard Group
45
Vanguard Group
Pennsylvania
– -$197K -85,864 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
– -$171K -74,532 Closed
WM
47
WS Management
Florida
– -$117K -50,907 Closed
Baird Financial Group
48
Baird Financial Group
Wisconsin
– -$74K -32,640 Closed
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
– -$42K -18,352 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
– -$34K -14,900 Closed
1
2
3

CLLS Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q4 2022, worth a combined $18.3M — down 22% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CLLS and 6 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, adding an estimated $240K. The largest seller was BlackRock, cutting an estimated $632K.

  • 40 institutional investors held Cellectis (CLLS) as of Q4 2022, down from 50 in Q3 2022.
  • Funds reported $18.3M of Cellectis stock for Q4 2022, down 22% quarter-over-quarter.
  • 6 funds opened new Cellectis positions in Q4 2022 and 16 closed out, a net change of -10 holders.
  • The largest Cellectis buyer in Q4 2022 was Millennium Management, an estimated $240K added.
  • The largest Cellectis seller in Q4 2022 was BlackRock, an estimated $632K sold.

Based on aggregated 13F filings for Q4 2022.