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CLLS

Cellectis

57 hedge funds and large institutions have $124M invested in Cellectis in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more call options, than puts

Call options by funds: $311K | Put options by funds: $222K

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

0.44% less ownership

Funds ownership: 33.84%33.4% (-0.44%)

19% less funds holding

Funds holding: 7057 (-13)

36% less capital invested

Capital invested by funds: $194M → $124M (-$70.4M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
57
Holders Change
-13
Holders Change %
-18.57%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
22
Reduced
16
Closed
23
Calls
$311K
Puts
$222K
Net Calls
+$89K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
-$1K -100 Closed
PA
77
Parallel Advisors
California
-$1K -81 Closed

CLLS Hedge Fund Activity: Q4 2021 in Review

57 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q4 2021, worth a combined $124M — down 36% from $194M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CLLS and 10 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was 683 Capital Management, adding an estimated $2.88M. The largest seller was Capital International Inc, exiting entirely with an estimated $10.9M sold.

  • 57 institutional investors held Cellectis (CLLS) as of Q4 2021, down from 70 in Q3 2021.
  • Funds reported $124M of Cellectis stock for Q4 2021, down 36% quarter-over-quarter.
  • 10 funds opened new Cellectis positions in Q4 2021 and 23 closed out, a net change of -13 holders.
  • The largest Cellectis buyer in Q4 2021 was 683 Capital Management, an estimated $2.88M added.
  • The largest Cellectis seller in Q4 2021 was Capital International Inc, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2021.