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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

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

4.55% less ownership

Funds ownership: 25.2%20.66% (-4.5%)

14% less funds holding

Funds holding: 3631 (-5)

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
-5
Holders Change %
-13.89%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
6
Closed
7
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.09M
Capital International Investors
2
Capital International Investors
California
$2.92M
CS
3
Credit Suisse
Switzerland
$2.27M
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.84M -$498K -254,987 -18%
Millennium Management
5
Millennium Management
New York
$1.73M -$140K -71,675 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.04M -$20.4K -10,441 -2%
Macquarie Group
7
Macquarie Group
Australia
$358K
KBC Group
8
KBC Group
Belgium
$258K
OC
9
Oppenheimer & Co
New York
$192K +$7.29K +3,731 +3%
Morgan Stanley
10
Morgan Stanley
New York
$107K -$18.7K -9,560 -12%
LPL Financial
11
LPL Financial
California
$101K +$97K +49,650 +354%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$74.5K -$61.9K -31,675 -40%
Citadel Advisors
13
Citadel Advisors
Florida
$54.2K +$8.43K +4,317 +14%
Wells Fargo
14
Wells Fargo
California
$24.6K -$733 -375 -2%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$17.3K +$19K +9,727 +799%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17K
Osaic Holdings
17
Osaic Holdings
Arizona
$14.2K +$7.04K +3,605 +67%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.94K +$8.8K +4,504 +868%
UBS Group
19
UBS Group
Switzerland
$6.38K +$7.88K +4,035 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$5.35K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.69K
BlackRock
22
BlackRock
New York
$4.35K
TWC
23
TD Waterhouse Canada
Ontario, Canada
$540
TRCT
24
Tower Research Capital (TRC)
New York
$175 +$129 +66 +147%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$63 +$78 +40 New

CLLS Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q3 2023, worth a combined $18.1M — down 34% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CLLS and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was LPL Financial, adding an estimated $97K. The largest seller was Bpifrance, exiting entirely with an estimated $4.3M sold.

  • 31 institutional investors held Cellectis (CLLS) as of Q3 2023, down from 36 in Q2 2023.
  • Funds reported $18.1M of Cellectis stock for Q3 2023, down 34% quarter-over-quarter.
  • 2 funds opened new Cellectis positions in Q3 2023 and 7 closed out, a net change of -5 holders.
  • The largest Cellectis buyer in Q3 2023 was LPL Financial, an estimated $97K added.
  • The largest Cellectis seller in Q3 2023 was Bpifrance, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2023.