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CLLS

Cellectis

51 hedge funds and large institutions have $54.7M invested in Cellectis in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $277K | Put options by funds: $211K

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6.42% less ownership

Funds ownership: 33.4%26.98% (-6.4%)

11% less funds holding

Funds holding: 5751 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less capital invested

Capital invested by funds: $124M → $54.7M (-$69M)

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
15
Reduced
16
Closed
15
Calls
$277K
Puts
$211K
Net Calls
+$66K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$11.5M +$7.63M +1,386,013 +120%
Capital International Investors
2
Capital International Investors
California
$7.23M
CS
3
Credit Suisse
Switzerland
$6.54M +$1.31M +238,284 +20%
Principal Financial Group
4
Principal Financial Group
Iowa
$5.51M -$59.6K -10,828 -0.9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.91M +$14.2K +2,584 +0.2%
Capital World Investors
6
Capital World Investors
California
$2.82M -$1.4M -253,935 -29%
Jane Street
7
Jane Street
New York
$2.79M +$2.08M +376,862 +166%
B
8
Bpifrance
France
$1.93M
Millennium Management
9
Millennium Management
New York
$1.83M +$1.54M +278,987 +225%
BlackRock
10
BlackRock
New York
$1.37M -$136K -24,775 -8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.36M +$599K +108,744 +57%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$960K +$532K +96,500 +84%
KBC Group
13
KBC Group
Belgium
$742K
Marshall Wace
14
Marshall Wace
United Kingdom
$663K +$775K +140,714 +2,566%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$646K -$147K -26,678 -16%
Two Sigma Investments
16
Two Sigma Investments
New York
$599K +$726K +131,848 New
State Street
17
State Street
Massachusetts
$543K +$23.7K +4,297 +4%
Morgan Stanley
18
Morgan Stanley
New York
$374K -$207K -37,557 -31%
OC
19
Oppenheimer & Co
New York
$339K +$411K +74,654 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$249K +$302K +54,800 New
Goldman Sachs
21
Goldman Sachs
New York
$242K +$293K +53,223 New
WM
22
WS Management
Florida
$231K
Bank of America
23
Bank of America
North Carolina
$198K -$116K -21,054 -33%
TI
24
Trexquant Investment
Connecticut
$175K +$25.6K +4,655 +14%
Citigroup
25
Citigroup
New York
$162K -$42.9K -7,790 -18%

CLLS Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q1 2022, worth a combined $54.7M — down 56% from $124M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CLLS and 9 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Long Focus Capital Management, adding an estimated $7.63M. The largest seller was ARK Investment Management, exiting entirely with an estimated $23.9M sold.

  • 51 institutional investors held Cellectis (CLLS) as of Q1 2022, down from 57 in Q4 2021.
  • Funds reported $54.7M of Cellectis stock for Q1 2022, down 56% quarter-over-quarter.
  • 9 funds opened new Cellectis positions in Q1 2022 and 15 closed out, a net change of -6 holders.
  • The largest Cellectis buyer in Q1 2022 was Long Focus Capital Management, an estimated $7.63M added.
  • The largest Cellectis seller in Q1 2022 was ARK Investment Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2022.