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CLLS

Cellectis
CLLS

43 hedge funds and large institutions have $181M invested in Cellectis in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

8% more funds holding

Funds holding: 40 → 43 (+3)

24% less capital invested

Capital invested by funds: $238M → $181M (-$56.9M)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tekla Capital Management
Massachusetts
+$3.96M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$2.13M
3
VKH
Virtu KCG Holdings
New York
+$1.36M
4
BA
BlackRock Advisors
Delaware
+$1.29M
5
PA
Perceptive Advisors
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.43M
2
GTC
Ghost Tree Capital
New York
-$1.67M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.15M
4
FMA
FNY Managed Accounts
New York
-$267K
5
Morgan Stanley
Morgan Stanley
New York
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.3M +$66.9K +2,000 +0.1%
O
2
OrbiMed
New York
$9.23M – – –
BA
3
BlackRock Advisors
Delaware
$9.05M +$1.29M +38,683 +13%
JP Morgan Chase
4
JP Morgan Chase
New York
$7.91M – – –
Franklin Resources
5
Franklin Resources
California
$6.42M -$43.5K -1,300 -0.5%
PA
6
Perceptive Advisors
New York
$5.76M +$1.24M +37,179 +20%
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$5.33M +$2.13M +63,700 +46%
Lazard Asset Management
8
Lazard Asset Management
New York
$5.1M -$132K -3,958 -2%
GL
9
GLG LLC
New York
$4.85M +$212K +6,324 +4%
TCM
10
Tekla Capital Management
Massachusetts
$4.17M +$3.96M +118,382 +296%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$4.16M -$1.15M -34,295 -18%
AG
12
Artal Group
Luxembourg
$3.29M – – –
UBS Group
13
UBS Group
Switzerland
$3M +$953K +28,471 +33%
BG
14
BlackRock Group
United Kingdom
$2.59M – – –
Citadel Advisors
15
Citadel Advisors
Florida
$2.42M +$41.3K +1,234 +1%
GTC
16
Ghost Tree Capital
New York
$1.98M -$1.67M -50,000 -40%
LCM
17
Landscape Capital Management
New Jersey
$1.78M -$201K -6,000 -8%
BBA
18
Baker Bros. Advisors
New York
$1.32M – – –
VKH
19
Virtu KCG Holdings
New York
$1.07M +$1.36M +40,674 New
PI
20
Putnam Investments
Massachusetts
$1.05M – – –
Jane Street
21
Jane Street
New York
$968K +$1.21M +36,219 New
ACA
22
Avoro Capital Advisors
New York
$923K +$167K +5,000 +17%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$923K +$1.17M +35,000 New
BlackRock
24
BlackRock
New York
$775K – – –
TAM
25
Tocqueville Asset Management
New York
$635K +$288K +8,600 +55%
1
2

CLLS Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q3 2015, worth a combined $181M — down 24% from $238M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLLS positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Tekla Capital Management, adding an estimated $3.96M. The largest seller was Millennium Management, cutting an estimated $2.43M.

  • 43 institutional investors held Cellectis (CLLS) as of Q3 2015, up from 40 in Q2 2015.
  • Funds reported $181M of Cellectis stock for Q3 2015, down 24% quarter-over-quarter.
  • 7 funds opened new Cellectis positions in Q3 2015 and 4 closed out, a net change of +3 holders.
  • The largest Cellectis buyer in Q3 2015 was Tekla Capital Management, an estimated $3.96M added.
  • The largest Cellectis seller in Q3 2015 was Millennium Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2015.