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CLLS

Cellectis
CLLS

64 hedge funds and large institutions have $137M invested in Cellectis in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

0.68% less ownership

Funds ownership: 31.65% → 30.97% (-0.68%)

9% less funds holding

Funds holding: 70 → 64 (-6)

35% less capital invested

Capital invested by funds: $210M → $137M (-$72.8M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.09M
2
Capital International Investors
Capital International Investors
California
+$3.89M
3
Morgan Stanley
Morgan Stanley
New York
+$2.71M
4
Millennium Management
Millennium Management
New York
+$1.96M
5
AIM
ARK Investment Management
Florida
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$12.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.38M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.58M
5
FLAM
First Light Asset Management
Minnesota
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
HGWM
51
Harvest Group Wealth Management
Massachusetts
$5K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$5K +$5.3K +394 +303%
Barclays
53
Barclays
United Kingdom
$4K +$3.5K +260 +257%
APA
54
American Portfolios Advisors
New York
$3.02K +$134 +10 +4%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18K – – –
AIM
56
Advantage Investment Management
Iowa
$2K – – –
QT
57
Quantamental Technologies
New York
$2K +$699 +52 +35%
ASN
58
Advisory Services Network
Georgia
$1K – – –
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$1K – – –
VFA
61
Valeo Financial Advisors
Indiana
$1K +$847 +63 New
AC
62
Armistice Capital
New York
– -$12.5M -800,000 Closed
Lazard Asset Management
63
Lazard Asset Management
New York
– -$2.38M -152,558 Closed
FLAM
64
First Light Asset Management
Minnesota
– -$1.18M -75,843 Closed
Two Sigma Investments
65
Two Sigma Investments
New York
– -$635K -40,679 Closed
WCM
66
Weld Capital Management
New York
– -$316K -20,280 Closed
OFS
67
OneAscent Financial Services
Alabama
– -$257K -16,467 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$225K -14,411 Closed
AI
69
Atria Investments
North Carolina
– -$181K -14,088 Closed
AAM
70
Advisors Asset Management
Colorado
– -$193K -12,393 Closed
PCM
71
Prelude Capital Management
New York
– -$12K -770 Closed
BFEC
72
Benjamin F. Edwards & Company
Missouri
– -$5K -300 Closed
AOWM
73
Alpha Omega Wealth Management
Virginia
– -$1K -90 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
– +$27 +2 New
GAM
75
Gemmer Asset Management
California
– +$94 +7 New
1 2
3

CLLS Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q3 2019, worth a combined $137M — down 35% from $210M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CLLS and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 28 added.

The largest buyer was Citadel Advisors, adding an estimated $6.09M. The largest seller was Armistice Capital, exiting entirely with an estimated $12.5M sold.

  • 64 institutional investors held Cellectis (CLLS) as of Q3 2019, down from 70 in Q2 2019.
  • Funds reported $137M of Cellectis stock for Q3 2019, down 35% quarter-over-quarter.
  • 6 funds opened new Cellectis positions in Q3 2019 and 12 closed out, a net change of -6 holders.
  • The largest Cellectis buyer in Q3 2019 was Citadel Advisors, an estimated $6.09M added.
  • The largest Cellectis seller in Q3 2019 was Armistice Capital, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2019.