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CLLS

Cellectis

40 hedge funds and large institutions have $18.3M invested in Cellectis in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.45% less ownership

Funds ownership: 22.65%19.2% (-3.4%)

20% less funds holding

Funds holding: 5040 (-10)

22% less capital invested

Capital invested by funds: $23.6M → $18.3M (-$5.27M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
12
Closed
16
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$5.64M
CS
2
Credit Suisse
Switzerland
$3.02M
Principal Financial Group
3
Principal Financial Group
Iowa
$2.8M -$21.3K -9,417 -0.7%
Millennium Management
4
Millennium Management
New York
$1.43M +$240K +106,125 +18%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.26M -$428K -188,941 -24%
Capital International Investors
6
Capital International Investors
California
$942K
Capital World Investors
7
Capital World Investors
California
$525K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$477K -$116K -51,215 -18%
Macquarie Group
9
Macquarie Group
Australia
$476K
Jane Street
10
Jane Street
New York
$450K -$300K -132,427 -39%
KBC Group
11
KBC Group
Belgium
$343K
OC
12
Oppenheimer & Co
New York
$158K -$38.3K -16,911 -18%
Morgan Stanley
13
Morgan Stanley
New York
$156K -$4.11K -1,812 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$122K +$104K +45,849 +371%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$122K +$132K +58,087 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$121K +$27K +11,928 +26%
TRCT
17
Tower Research Capital (TRC)
New York
$56K +$43.7K +19,300 +273%
E
18
Ergoteles
New York
$40.7K +$43.9K +19,365 New
Goldman Sachs
19
Goldman Sachs
New York
$38.2K +$41.3K +18,208 New
Wells Fargo
20
Wells Fargo
California
$35.7K -$567 -250 -1%
Vontobel Holding
21
Vontobel Holding
Switzerland
$29.4K
OMC
22
Old Mission Capital
Illinois
$24.7K +$26.6K +11,752 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22K
Bank of America
24
Bank of America
North Carolina
$14.9K -$27.1K -11,944 -63%
Osaic Holdings
25
Osaic Holdings
Arizona
$13K -$376 -166 -3%

CLLS Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q4 2022, worth a combined $18.3M — down 22% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CLLS and 6 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, adding an estimated $240K. The largest seller was BlackRock, cutting an estimated $632K.

  • 40 institutional investors held Cellectis (CLLS) as of Q4 2022, down from 50 in Q3 2022.
  • Funds reported $18.3M of Cellectis stock for Q4 2022, down 22% quarter-over-quarter.
  • 6 funds opened new Cellectis positions in Q4 2022 and 16 closed out, a net change of -10 holders.
  • The largest Cellectis buyer in Q4 2022 was Millennium Management, an estimated $240K added.
  • The largest Cellectis seller in Q4 2022 was BlackRock, an estimated $632K sold.

Based on aggregated 13F filings for Q4 2022.