Cellectis
CLLS
48 hedge funds and large institutions have $219M invested in Cellectis in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
21% more capital invested
Capital invested by funds: $181M → $219M (+$37.5M)
12% more funds holding
Funds holding: 43 → 48 (+5)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$13.9M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$6.31M |
| 3 |
Millennium Management
New York
|
+$5.21M |
| 4 |
A
Abingworth
London,
United Kingdom
|
+$3.03M |
| 5 |
AG
Artal Group
Luxembourg
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.58M |
| 2 |
PA
Perceptive Advisors
New York
|
-$6.54M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$5.56M |
| 4 |
GL
GLG LLC
New York
|
-$4.85M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$968K | -36,219 | Closed |
|
52
Point72 Asset Management
Stamford,
Connecticut
| – | -$923K | -35,000 | Closed |
|
53
BlackRock
New York
| – | -$775K | -29,400 | Closed |
|
|
ACH
54
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$541K | -20,525 | Closed |
|
|
WSA
55
Wall Street Associates
Lajolla,
California
| – | -$527K | -20,000 | Closed |
|
|
BIM
56
BlackRock Investment Management
Wilmington,
Delaware
| – | -$269K | -10,200 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$215K | -8,170 | Closed |
|
58
Citigroup
New York
| – | -$4.76K | -157 | -99% |
|
CLLS Hedge Fund Activity: Q4 2015 in Review
48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q4 2015, worth a combined $219M — up 21% from $181M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CLLS positions and 10 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Cormorant Asset Management, adding an estimated $13.9M. The largest seller was BlackRock Advisors, cutting an estimated $7.58M.
- 48 institutional investors held Cellectis (CLLS) as of Q4 2015, up from 43 in Q3 2015.
- Funds reported $219M of Cellectis stock for Q4 2015, up 21% quarter-over-quarter.
- 15 funds opened new Cellectis positions in Q4 2015 and 10 closed out, a net change of +5 holders.
- The largest Cellectis buyer in Q4 2015 was Cormorant Asset Management, an estimated $13.9M added.
- The largest Cellectis seller in Q4 2015 was BlackRock Advisors, an estimated $7.58M sold.
Based on aggregated 13F filings for Q4 2015.