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CLLS

Cellectis

38 hedge funds and large institutions have $184M invested in Cellectis in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $176M → $184M (+$7.92M)

14% less funds holding

Funds holding: 4438 (-6)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
15
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M +$641K +21,873 +0.6%
CAM
2
Cormorant Asset Management
Massachusetts
$13.2M +$849K +28,972 +6%
O
3
OrbiMed
New York
$9.31M
TCM
4
Tekla Capital Management
Massachusetts
$8.25M
Lazard Asset Management
5
Lazard Asset Management
New York
$7.32M +$477K +16,286 +6%
THSP
6
Taube Hodson Stonex Partners
United Kingdom
$7.17M +$2.92M +99,664 +59%
Franklin Resources
7
Franklin Resources
California
$6.48M
AG
8
Artal Group
Luxembourg
$5.58M
PA
9
Perceptive Advisors
New York
$4.88M +$5.29M +180,511 +6,025%
Millennium Management
10
Millennium Management
New York
$4.65M +$4.32M +147,239 +532%
CCP
11
Clough Capital Partners
Massachusetts
$4.56M +$311K +10,600 +7%
A
12
Abingworth
United Kingdom
$2.66M
UBS Group
13
UBS Group
Switzerland
$2.58M +$131K +4,452 +5%
LCM
14
Landscape Capital Management
New Jersey
$1.87M -$34.2K -1,167 -2%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.48M
BBA
16
Baker Bros. Advisors
New York
$1.33M
ACA
17
Avoro Capital Advisors
New York
$1.14M +$518K +17,671 +71%
PI
18
Putnam Investments
Massachusetts
$1.06M
CWM
19
Cabot Wealth Management
Massachusetts
$843K +$929K +31,686 New
Citadel Advisors
20
Citadel Advisors
Florida
$801K -$625K -21,304 -41%
TAM
21
Tocqueville Asset Management
New York
$734K -$29.3K -1,000 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$693K +$379K +12,930 +98%
VIA
23
Vident Investment Advisory
Georgia
$672K -$722K -24,616 -49%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$635K -$85K -2,900 -11%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$452K +$498K +16,999 New

CLLS Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q2 2016, worth a combined $184M — up 4.5% from $176M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CLLS and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Perceptive Advisors, adding an estimated $5.29M. The largest seller was Vident Investment Advisory, cutting an estimated $722K.

  • 38 institutional investors held Cellectis (CLLS) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $184M of Cellectis stock for Q2 2016, up 4.5% quarter-over-quarter.
  • 2 funds opened new Cellectis positions in Q2 2016 and 7 closed out, a net change of -5 holders.
  • The largest Cellectis buyer in Q2 2016 was Perceptive Advisors, an estimated $5.29M added.
  • The largest Cellectis seller in Q2 2016 was Vident Investment Advisory, an estimated $722K sold.

Based on aggregated 13F filings for Q2 2016.