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CLLS

Cellectis

34 hedge funds and large institutions have $29.3M invested in Cellectis in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $18.3M → $29.3M (+$11M)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

8.15% more ownership

Funds ownership: 19.2%27.35% (+8.1%)

15% less funds holding

Funds holding: 4034 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$8.66M +$4.52M +1,803,660 +67%
B
2
Bpifrance
France
$4.22M +$5.48M +2,186,960 New
Capital International Investors
3
Capital International Investors
California
$3.57M +$3.51M +1,400,000 +312%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.16M +$2.6M +1,040,000 +173%
CS
5
Credit Suisse
Switzerland
$2.78M
Principal Financial Group
6
Principal Financial Group
Iowa
$2.63M +$69.6K +27,810 +2%
Millennium Management
7
Millennium Management
New York
$2.28M +$1.25M +500,093 +74%
Macquarie Group
8
Macquarie Group
Australia
$438K
KBC Group
9
KBC Group
Belgium
$315K
CH
10
CVI Holdings
Delaware
$250K +$324K +129,434 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$236K -$262K -104,582 -46%
OC
12
Oppenheimer & Co
New York
$224K +$103K +41,111 +55%
Morgan Stanley
13
Morgan Stanley
New York
$150K +$8.92K +3,561 +5%
Jane Street
14
Jane Street
New York
$99.8K -$403K -160,945 -76%
Vontobel Holding
15
Vontobel Holding
Switzerland
$57.9K +$40.1K +16,000 +114%
OMC
16
Old Mission Capital
Illinois
$43.1K +$26.5K +10,577 +90%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$37K -$36.5K -14,579 -25%
Wells Fargo
18
Wells Fargo
California
$31.8K -$1.25K -500 -3%
LPL Financial
19
LPL Financial
California
$23.8K +$30.9K +12,357 New
OGC
20
One68 Global Capital
New York
$21.2K +$27.5K +11,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.8K
Bank of America
22
Bank of America
North Carolina
$17.7K +$5.1K +2,036 +29%
Osaic Holdings
23
Osaic Holdings
Arizona
$12K -$68 -27 -0.4%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$6.95K
BlackRock
25
BlackRock
New York
$5.32K

CLLS Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q1 2023, worth a combined $29.3M — up 60% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CLLS and 6 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Bpifrance, opening a new position worth an estimated $5.48M. The largest seller was Capital World Investors, exiting entirely with an estimated $525K sold.

  • 34 institutional investors held Cellectis (CLLS) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $29.3M of Cellectis stock for Q1 2023, up 60% quarter-over-quarter.
  • 6 funds opened new Cellectis positions in Q1 2023 and 12 closed out, a net change of -6 holders.
  • The largest Cellectis buyer in Q1 2023 was Bpifrance, an estimated $5.48M added.
  • The largest Cellectis seller in Q1 2023 was Capital World Investors, an estimated $525K sold.

Based on aggregated 13F filings for Q1 2023.