CLLS

Cellectis

31 hedge funds and large institutions have $18.1M invested in Cellectis in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

34% less capital invested

Capital invested by funds: $27.6M → $18.1M (-$9.45M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$78.4K
2 +$15.4K
3 +$7.12K
4
Citadel Advisors
Citadel Advisors
Florida
+$6.82K
5
UBS Group
UBS Group
Switzerland
+$6.38K

Top Sellers

1 -$4.3M
2 -$403K
3 -$113K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$54.8K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.09M
2
$2.92M
3
$2.27M
4
$1.84M
5
$1.73M
6
$1.04M
7
$358K
8
$258K
9
$192K
10
$107K
11
$101K
12
$74.5K
13
$54.2K
14
$24.6K
15
$17.3K
16
$17K
17
$14.2K
18
$7.94K
19
$6.38K
20
$5.35K
21
$4.69K
22
$4.35K
23
$540
24
$175
25
$63