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CLLS

Cellectis

79 hedge funds and large institutions have $247M invested in Cellectis in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

85% more capital invested

Capital invested by funds: $133M → $247M (+$114M)

20% more funds holding

Funds holding: 6679 (+13)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

1.26% less ownership

Funds ownership: 34.03%32.77% (-1.3%)

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
22
Reduced
24
Closed
12
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$49.5M +$18.7M +1,231,281 +80%
Capital International Investors
2
Capital International Investors
California
$23.8M -$1M -65,900 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.2M -$20.4M -1,339,081 -55%
CII
4
Capital International Inc
California
$17.6M
Capital World Investors
5
Capital World Investors
California
$15.6M
Morgan Stanley
6
Morgan Stanley
New York
$14.2M +$1.19M +78,292 +11%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$13.1M -$8.44M -554,223 -43%
NAMA
8
Nikko Asset Management Americas
New York
$12.7M -$8.57M -562,791 -44%
CS
9
Credit Suisse
Switzerland
$12.5M +$3.65M +239,971 +52%
Millennium Management
10
Millennium Management
New York
$5.55M +$1.09M +71,777 +30%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$5.34M -$3.8M -250,000 -45%
PM
12
Prosight Management
Texas
$4.92M +$4.21M +276,577 New
Macquarie Group
13
Macquarie Group
Australia
$3.91M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.65M +$1.22M +79,929 +64%
KCM
15
Kennedy Capital Management
Missouri
$3.58M -$826K -54,291 -21%
6CM
16
683 Capital Management
New York
$3.56M +$3.04M +200,000 New
BlackRock
17
BlackRock
New York
$3.28M +$553K +36,351 +25%
Citadel Advisors
18
Citadel Advisors
Florida
$3.05M -$1.29M -84,749 -33%
EVM
19
Eaton Vance Management
Massachusetts
$2.98M +$2.54M +167,117 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$2.85M -$380K -25,000 -14%
RPAM
21
Rhenman & Partners Asset Management
Sweden
$2.57M
TCM
22
Tekla Capital Management
Massachusetts
$1.96M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.88M +$89.2K +5,859 +6%
VIA
24
Vident Investment Advisory
Georgia
$1.5M -$104K -6,860 -8%
BG
25
Bellevue Group
Switzerland
$1.49M +$125K +8,200 +11%

CLLS Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q2 2020, worth a combined $247M — up 85% from $133M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CLLS positions and 12 closed out — a net gain of 13 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $20.4M.

  • 79 institutional investors held Cellectis (CLLS) as of Q2 2020, up from 66 in Q1 2020.
  • Funds reported $247M of Cellectis stock for Q2 2020, up 85% quarter-over-quarter.
  • 25 funds opened new Cellectis positions in Q2 2020 and 12 closed out, a net change of +13 holders.
  • The largest Cellectis buyer in Q2 2020 was ARK Investment Management, an estimated $18.7M added.
  • The largest Cellectis seller in Q2 2020 was Fidelity Investments, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2020.