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CLLS

Cellectis

34 hedge funds and large institutions have $30.5M invested in Cellectis in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $27K | Put options by funds: $4K

68% more capital invested

Capital invested by funds: $18.1M → $30.5M (+$12.3M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

10% more funds holding

Funds holding: 3134 (+3)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

6.87% less ownership

Funds ownership: 20.66%13.79% (-6.9%)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
7
Closed
6
Calls
$27K
Puts
$4K
Net Calls
+$23K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$13.8M
Capital International Investors
2
Capital International Investors
California
$5.69M
CS
3
Credit Suisse
Switzerland
$4.43M
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.52M -$824K -347,366 -30%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.23M -$610K -256,973 -39%
Macquarie Group
6
Macquarie Group
Australia
$699K
KBC Group
7
KBC Group
Belgium
$503K
Morgan Stanley
8
Morgan Stanley
New York
$470K +$201K +84,858 +126%
OC
9
Oppenheimer & Co
New York
$410K +$27.8K +11,723 +10%
LPL Financial
10
LPL Financial
California
$222K +$20.2K +8,530 +13%
Two Sigma Investments
11
Two Sigma Investments
New York
$161K +$124K +52,247 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$60.1K +$46.3K +19,524 New
Citadel Advisors
13
Citadel Advisors
Florida
$54.8K -$39.2K -16,516 -48%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$48.7K +$11.5K +4,856 +44%
Wells Fargo
15
Wells Fargo
California
$44K -$2.97K -1,250 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$33.2K
Osaic Holdings
17
Osaic Holdings
Arizona
$14.1K -$10.4K -4,390 -49%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$13.8K +$10.5K +4,437 +11,093%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$11.9K +$2.1K +885 +30%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$11K
BlackRock
21
BlackRock
New York
$8.48K
TVAMP
22
Tennessee Valley Asset Management Partners
Tennessee
$7.48K +$5.77K +2,430 New
AF
23
Allworth Financial
California
$1.54K +$1.19K +500 New
BWM
24
Baystate Wealth Management
Massachusetts
$1.54K +$1.19K +500 New
PIS
25
POM Investment Strategies
North Carolina
$1.52K +$1.18K +495 New

CLLS Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q4 2023, worth a combined $30.5M — up 68% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLLS positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $201K. The largest seller was Millennium Management, exiting entirely with an estimated $1.73M sold.

  • 34 institutional investors held Cellectis (CLLS) as of Q4 2023, up from 31 in Q3 2023.
  • Funds reported $30.5M of Cellectis stock for Q4 2023, up 68% quarter-over-quarter.
  • 9 funds opened new Cellectis positions in Q4 2023 and 6 closed out, a net change of +3 holders.
  • The largest Cellectis buyer in Q4 2023 was Morgan Stanley, an estimated $201K added.
  • The largest Cellectis seller in Q4 2023 was Millennium Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2023.