We are live on ! Find out more
CLLS

Cellectis
CLLS

90 hedge funds and large institutions have $463M invested in Cellectis in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $1M

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

79% more capital invested

Capital invested by funds: $259M → $463M (+$204M)

22% more funds holding

Funds holding: 74 → 90 (+16)

4.99% more ownership

Funds ownership: 33.6% → 38.59% (+5%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
90
Holders Change
+16
Holders Change %
+21.62%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
25
Reduced
24
Closed
13
Calls
$2.32M
Puts
$1M
Net Calls
+$1.32M
Net Calls Change
+$942K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$57.1M
2
CS
Credit Suisse
Switzerland
+$11.2M
3
Jane Street
Jane Street
New York
+$3.16M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$2.55M
5
NAMA
Nikko Asset Management Americas
New York
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
2
Millennium Management
Millennium Management
New York
-$6.59M
3
Morgan Stanley
Morgan Stanley
New York
-$4.84M
4
PM
Prosight Management
Texas
-$3.43M
5
EVM
Eaton Vance Management
Massachusetts
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
HGWM
76
Harvest Group Wealth Management
Massachusetts
$8K – – –
SPIA
77
Steward Partners Investment Advisory
New York
$8K +$2.24K +100 +50%
LC
78
Lindbrook Capital
California
$6K – – –
IA
79
IFP Advisors
Florida
$5K +$4.49K +200 New
ASN
80
Advisory Services Network
Georgia
$3K – – –
FPS
81
Fieldpoint Private Securities
Connecticut
$3K +$2.58K +115 New
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$2K -$651 -29 -21%
AWA
83
Arkadios Wealth Advisors
Georgia
$2K +$1.88K +84 New
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.02K +90 New
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1K -$1.35K -60 -60%
JP Morgan Chase
86
JP Morgan Chase
New York
$1K +$269 +12 +100%
CWP
87
Concord Wealth Partners
Virginia
$1K +$516 +23 New
IA
88
Inspire Advisors
Idaho
$1K +$628 +28 New
Millennium Management
89
Millennium Management
New York
– -$6.59M -293,843 Closed
PM
90
Prosight Management
Texas
– -$3.43M -185,180 Closed
EVM
91
Eaton Vance Management
Massachusetts
– -$3.09M -167,117 Closed
RPAM
92
Rhenman & Partners Asset Management
Sweden
– -$2.67M -144,604 Closed
VIA
93
Vident Investment Advisory
Georgia
– -$1.47M -79,271 Closed
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
– -$1.22M -65,855 Closed
OMC
95
Old Mission Capital
Illinois
– -$253K -13,691 Closed
Victory Capital Management
96
Victory Capital Management
Texas
– -$191K -10,304 Closed
APWA
97
Atlas Private Wealth Advisors
New Jersey
– -$19K -1,000 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$15.1K -674 -98%
CCM
99
Chiron Capital Management
Florida
– -$8K -450 Closed
Group One Trading
100
Group One Trading
Illinois
– -$4.49K -200 Closed
1 2 3
4
5

CLLS Hedge Fund Activity: Q4 2020 in Review

90 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q4 2020, worth a combined $463M — up 79% from $259M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CLLS positions and 13 closed out — a net gain of 17 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $57.1M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 90 institutional investors held Cellectis (CLLS) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $463M of Cellectis stock for Q4 2020, up 79% quarter-over-quarter.
  • 30 funds opened new Cellectis positions in Q4 2020 and 13 closed out, a net change of +17 holders.
  • The largest Cellectis buyer in Q4 2020 was ARK Investment Management, an estimated $57.1M added.
  • The largest Cellectis seller in Q4 2020 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.