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CLLS

Cellectis
CLLS

48 hedge funds and large institutions have $219M invested in Cellectis in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $181M → $219M (+$37.5M)

12% more funds holding

Funds holding: 43 → 48 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
13
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
+$13.9M
2
CCP
Clough Capital Partners
Massachusetts
+$6.31M
3
Millennium Management
Millennium Management
New York
+$5.21M
4
A
Abingworth
United Kingdom
+$3.03M
5
AG
Artal Group
Luxembourg
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$7.58M
2
PA
Perceptive Advisors
New York
-$6.54M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$5.56M
4
GL
GLG LLC
New York
-$4.85M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M +$154K +5,066 +0.1%
CAM
2
Cormorant Asset Management
Massachusetts
$14.6M +$13.9M +457,845 +4,052%
O
3
OrbiMed
New York
$10.9M – – –
JP Morgan Chase
4
JP Morgan Chase
New York
$9.31M – – –
Lazard Asset Management
5
Lazard Asset Management
New York
$8.14M +$2.09M +68,943 +36%
Franklin Resources
6
Franklin Resources
California
$7.56M – – –
AG
7
Artal Group
Luxembourg
$6.52M +$2.58M +85,000 +68%
CCP
8
Clough Capital Partners
Massachusetts
$6.46M +$6.31M +208,100 New
TCM
9
Tekla Capital Management
Massachusetts
$6.43M +$1.48M +48,868 +31%
Millennium Management
10
Millennium Management
New York
$5.82M +$5.21M +171,776 +1,098%
A
11
Abingworth
United Kingdom
$3.1M +$3.03M +100,000 New
UBS Group
12
UBS Group
Switzerland
$3.07M -$454K -14,953 -13%
BA
13
BlackRock Advisors
Delaware
$2.9M -$7.58M -249,723 -73%
Citadel Advisors
14
Citadel Advisors
Florida
$1.97M -$859K -28,316 -31%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.97M -$2.86M -94,383 -60%
Goldman Sachs
16
Goldman Sachs
New York
$1.8M +$1.76M +58,162 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$1.77M +$1.73M +57,162 New
LCM
18
Landscape Capital Management
New Jersey
$1.71M -$385K -12,700 -19%
BBA
19
Baker Bros. Advisors
New York
$1.55M – – –
OM
20
Opaleye Management
Massachusetts
$1.55M +$1.52M +50,000 New
ARTA
21
A.R.T. Advisors
New York
$1.47M +$1.05M +34,600 +271%
Deutsche Bank
22
Deutsche Bank
Germany
$1.31M +$879K +28,968 +220%
PI
23
Putnam Investments
Massachusetts
$1.24M – – –
ACA
24
Avoro Capital Advisors
New York
$1.09M – – –
OMC
25
Old Mission Capital
Illinois
$1M +$436K +14,354 +80%
1
2 3

CLLS Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q4 2015, worth a combined $219M — up 21% from $181M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CLLS positions and 10 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Cormorant Asset Management, adding an estimated $13.9M. The largest seller was BlackRock Advisors, cutting an estimated $7.58M.

  • 48 institutional investors held Cellectis (CLLS) as of Q4 2015, up from 43 in Q3 2015.
  • Funds reported $219M of Cellectis stock for Q4 2015, up 21% quarter-over-quarter.
  • 15 funds opened new Cellectis positions in Q4 2015 and 10 closed out, a net change of +5 holders.
  • The largest Cellectis buyer in Q4 2015 was Cormorant Asset Management, an estimated $13.9M added.
  • The largest Cellectis seller in Q4 2015 was BlackRock Advisors, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2015.