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CLLS

Cellectis

74 hedge funds and large institutions have $259M invested in Cellectis in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $247M → $259M (+$11.4M)

0.83% more ownership

Funds ownership: 32.77%33.6% (+0.83%)

6% less funds holding

Funds holding: 7974 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

59% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 32

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
13
Reduced
32
Closed
18
Calls
$376K
Puts
Net Calls
+$376K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$76.5M +$24.1M +1,355,756 +49%
Capital International Investors
2
Capital International Investors
California
$24.8M
CII
3
Capital International Inc
California
$18M -$243K -13,707 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.8M -$2.96M -166,978 -16%
Capital World Investors
5
Capital World Investors
California
$16.2M
CS
6
Credit Suisse
Switzerland
$12.9M
NAMA
7
Nikko Asset Management Americas
New York
$12.7M -$988K -55,661 -8%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$12.2M -$1.36M -76,762 -10%
Morgan Stanley
9
Morgan Stanley
New York
$9.67M -$4.92M -277,194 -35%
B
10
Bpifrance
France
$7.88M +$7.55M +425,726 New
Macquarie Group
11
Macquarie Group
Australia
$4.2M +$128K +7,200 +3%
6CM
12
683 Capital Management
New York
$3.7M
PM
13
Prosight Management
Texas
$3.43M -$1.62M -91,397 -33%
BlackRock
14
BlackRock
New York
$3.25M -$156K -8,775 -5%
EVM
15
Eaton Vance Management
Massachusetts
$3.09M
RPAM
16
Rhenman & Partners Asset Management
Sweden
$2.67M
KCM
17
Kennedy Capital Management
Missouri
$2.19M -$1.46M -82,550 -41%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.17M -$1.56M -88,084 -43%
TCM
19
Tekla Capital Management
Massachusetts
$2.04M
FIM
20
Freedom Investment Management
Connecticut
$1.87M +$1.03M +58,047 +134%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.84M -$104K -5,859 -6%
KBC Group
22
KBC Group
Belgium
$1.78M +$517K +29,138 +43%
BG
23
Bellevue Group
Switzerland
$1.54M
VIA
24
Vident Investment Advisory
Georgia
$1.47M -$91.9K -5,180 -6%
UBS Group
25
UBS Group
Switzerland
$1.45M +$1.04M +58,884 +299%

CLLS Hedge Fund Activity: Q3 2020 in Review

74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q3 2020, worth a combined $259M — up 4.6% from $247M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CLLS and 13 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 13 added.

The largest buyer was ARK Investment Management, adding an estimated $24.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $5.34M sold.

  • 74 institutional investors held Cellectis (CLLS) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $259M of Cellectis stock for Q3 2020, up 4.6% quarter-over-quarter.
  • 13 funds opened new Cellectis positions in Q3 2020 and 18 closed out, a net change of -5 holders.
  • The largest Cellectis buyer in Q3 2020 was ARK Investment Management, an estimated $24.1M added.
  • The largest Cellectis seller in Q3 2020 was Adage Capital Partners, an estimated $5.34M sold.

Based on aggregated 13F filings for Q3 2020.