We are live on ! Find out more
CLLS

Cellectis
CLLS

86 hedge funds and large institutions have $319M invested in Cellectis in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

44% more capital invested

Capital invested by funds: $222M → $319M (+$96.9M)

25% more funds holding

Funds holding: 69 → 86 (+17)

7.15% more ownership

Funds ownership: 19.63% → 26.78% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

58% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.33M

Holders
86
Holders Change
+17
Holders Change %
+24.64%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
30
Reduced
13
Closed
9
Calls
$1.38M
Puts
$3.33M
Net Calls
-$1.95M
Net Calls Change
-$2.2M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$26.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$25.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.3M
4
BlackRock
BlackRock
New York
+$9.54M
5
NC
Nexthera Capital
New York
+$6.42M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$9.45M
2
AC
Ascend Capital
California
-$3.91M
3
CS
Credit Suisse
Switzerland
-$1.94M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.93M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
76
Advantage Investment Management
Iowa
$6K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$5K -$17.3K -581 -77%
PA
78
Parallel Advisors
California
$5K – – –
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$3K – – –
TWA
80
TCI Wealth Advisors
Arizona
$3K – – –
AOWM
81
Alpha Omega Wealth Management
Virginia
$2K – – –
CF
82
Centaurus Financial
California
$2K +$2.35K +79 New
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$1K – – –
CHP
84
Cable Hill Partners
Oregon
$1K +$1.49K +50 New
PA
85
Perceptive Advisors
New York
– -$9.45M -300,000 Closed
AC
86
Ascend Capital
California
– -$3.91M -123,956 Closed
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
– -$1.13M -35,705 Closed
TMC
88
Trellus Management Company
Florida
– -$315K -10,000 Closed
BFM
89
Boothbay Fund Management
New York
– -$236K -7,500 Closed
AG
90
Aperio Group
California
– -$215K -6,824 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
– -$30K -948 Closed
Simplex Trading
92
Simplex Trading
Illinois
– -$12K -406 Closed
GT
93
Glenmede Trust
Pennsylvania
– -$4K -150 Closed
ADL
94
Asset Dedication LLC
California
– +$30 +1 New
1 2 3
4

CLLS Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q2 2018, worth a combined $319M — up 44% from $222M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLLS positions and 9 closed out — a net gain of 18 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $26.1M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $9.45M sold.

  • 86 institutional investors held Cellectis (CLLS) as of Q2 2018, up from 69 in Q1 2018.
  • Funds reported $319M of Cellectis stock for Q2 2018, up 44% quarter-over-quarter.
  • 27 funds opened new Cellectis positions in Q2 2018 and 9 closed out, a net change of +18 holders.
  • The largest Cellectis buyer in Q2 2018 was Capital World Investors, an estimated $26.1M added.
  • The largest Cellectis seller in Q2 2018 was Perceptive Advisors, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2018.