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CLLS

Cellectis

36 hedge funds and large institutions have $27.6M invested in Cellectis in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $11K | Put options by funds: $2K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3436 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.15% less ownership

Funds ownership: 27.35%25.2% (-2.1%)

6% less capital invested

Capital invested by funds: $29.3M → $27.6M (-$1.7M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
11
Closed
5
Calls
$11K
Puts
$2K
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$8.84M
B
2
Bpifrance
France
$4.3M
Capital International Investors
3
Capital International Investors
California
$3.64M
CS
4
Credit Suisse
Switzerland
$2.83M
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.8M -$424K -220,900 -13%
Millennium Management
6
Millennium Management
New York
$2.3M -$23.8K -12,418 -1%
Principal Financial Group
7
Principal Financial Group
Iowa
$1.31M -$1.33M -694,819 -51%
Macquarie Group
8
Macquarie Group
Australia
$447K
KBC Group
9
KBC Group
Belgium
$322K
OC
10
Oppenheimer & Co
New York
$232K +$2.93K +1,526 +1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$155K -$83.8K -43,701 -36%
Morgan Stanley
12
Morgan Stanley
New York
$152K -$1.05K -550 -0.7%
Citadel Advisors
13
Citadel Advisors
Florida
$59.1K +$57.5K +29,983 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$54.8K -$28.8K -15,027 -35%
Wells Fargo
15
Wells Fargo
California
$31.3K -$1.07K -560 -3%
LPL Financial
16
LPL Financial
California
$27.6K +$3.16K +1,650 +13%
OGC
17
One68 Global Capital
New York
$21.6K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.2K
Osaic Holdings
19
Osaic Holdings
Arizona
$10.6K -$1.62K -845 -14%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$7.01K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$5.85K +$5.69K +2,970 New
BlackRock
22
BlackRock
New York
$5.42K
AssetMark Inc
23
AssetMark Inc
California
$5.35K +$1.55K +810 +42%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.39K +$2.33K +1,217 New
JP Morgan Chase
25
JP Morgan Chase
New York
$1.02K -$1.58K -822 -61%

CLLS Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q2 2023, worth a combined $27.6M — down 5.8% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLLS positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $57.5K. The largest seller was Principal Financial Group, cutting an estimated $1.33M.

  • 36 institutional investors held Cellectis (CLLS) as of Q2 2023, up from 34 in Q1 2023.
  • Funds reported $27.6M of Cellectis stock for Q2 2023, down 5.8% quarter-over-quarter.
  • 7 funds opened new Cellectis positions in Q2 2023 and 5 closed out, a net change of +2 holders.
  • The largest Cellectis buyer in Q2 2023 was Citadel Advisors, an estimated $57.5K added.
  • The largest Cellectis seller in Q2 2023 was Principal Financial Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2023.