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CLLS

Cellectis
CLLS

74 hedge funds and large institutions have $259M invested in Cellectis in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $247M → $259M (+$11.4M)

0.83% more ownership

Funds ownership: 32.77% → 33.6% (+0.83%)

6% less funds holding

Funds holding: 79 → 74 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

59% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 32

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
13
Reduced
32
Closed
18
Calls
$376K
Puts
–
Net Calls
+$376K
Net Calls Change
+$91K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$24.1M
2
B
Bpifrance
France
+$7.55M
3
UBS Group
UBS Group
Switzerland
+$1.04M
4
FIM
Freedom Investment Management
Connecticut
+$1.03M
5
Goldman Sachs
Goldman Sachs
New York
+$682K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.34M
2
Morgan Stanley
Morgan Stanley
New York
-$4.92M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.96M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.37M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$156K +$53.9K +3,038 +56%
Citigroup
52
Citigroup
New York
$138K -$337 -19 -0.3%
CFGS
53
Concourse Financial Group Securities
Alabama
$60K +$3.62K +204 +7%
AF
54
Advisornet Financial
Minnesota
$41K +$39K +2,200 New
US Bancorp
55
US Bancorp
Minnesota
$29K -$550 -31 -2%
APWA
56
Atlas Private Wealth Advisors
New Jersey
$19K – – –
BEI
57
Benjamin Edwards Inc
Missouri
$14K -$213 -12 -2%
TRCT
58
Tower Research Capital (TRC)
New York
$13K -$36.3K -2,044 -75%
Barclays
59
Barclays
United Kingdom
$9K +$8.61K +485 New
CCM
60
Chiron Capital Management
Florida
$8K +$7.99K +450 New
HGWM
61
Harvest Group Wealth Management
Massachusetts
$6K – – –
Millennium Management
62
Millennium Management
New York
$5.44K -$323K -18,200 -6%
SFS
63
Sowell Financial Services
Arkansas
$5K – – –
LC
64
Lindbrook Capital
California
$4K -$2.2K -124 -35%
SPIA
65
Steward Partners Investment Advisory
New York
$4K -$1.77K -100 -33%
Group One Trading
66
Group One Trading
Illinois
$4K – – –
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$2K – – –
ASN
68
Advisory Services Network
Georgia
$2K +$1.77K +100 New
FFA
69
Founders Financial Alliance
North Carolina
$2K +$1.77K +100 New
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$2K +$2.47K +139 New
PCM
71
Penserra Capital Management
California
$2K +$2.73K +154 New
PA
72
Parallel Advisors
California
$1K – – –
S
73
SignatureFD
Georgia
$1K +$727 +41 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
– -$5.34M -300,000 Closed
IC
75
Ikarian Capital
Texas
– -$1.3M -73,067 Closed
1 2
3
4

CLLS Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q3 2020, worth a combined $259M — up 4.6% from $247M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CLLS and 13 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 13 added.

The largest buyer was ARK Investment Management, adding an estimated $24.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $5.34M sold.

  • 74 institutional investors held Cellectis (CLLS) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $259M of Cellectis stock for Q3 2020, up 4.6% quarter-over-quarter.
  • 13 funds opened new Cellectis positions in Q3 2020 and 18 closed out, a net change of -5 holders.
  • The largest Cellectis buyer in Q3 2020 was ARK Investment Management, an estimated $24.1M added.
  • The largest Cellectis seller in Q3 2020 was Adage Capital Partners, an estimated $5.34M sold.

Based on aggregated 13F filings for Q3 2020.