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CLLS

Cellectis

27 hedge funds and large institutions have $18.3M invested in Cellectis in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 13.73%13.56% (-0.18%)

13% less funds holding

Funds holding: 3127 (-4)

30% less capital invested

Capital invested by funds: $26.1M → $18.3M (-$7.84M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

76% less call options, than puts

Call options by funds: $8K | Put options by funds: $33K

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
7
Calls
$8K
Puts
$33K
Net Calls
-$25K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$8.63M +$341K +130,000 +3%
Capital International Investors
2
Capital International Investors
California
$3.46M
UBS AM
3
UBS AM
Illinois
$2.69M +$3.77M +1,438,255 New
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.32M -$314K -119,618 -14%
Principal Financial Group
5
Principal Financial Group
Iowa
$817K +$32.7K +12,467 +3%
Macquarie Group
6
Macquarie Group
Australia
$424K
KBC Group
7
KBC Group
Belgium
$306K
LPL Financial
8
LPL Financial
California
$172K +$27.4K +10,440 +13%
Morgan Stanley
9
Morgan Stanley
New York
$161K +$5.72K +2,180 +3%
Two Sigma Investments
10
Two Sigma Investments
New York
$75.3K -$25.2K -9,591 -19%
Citadel Advisors
11
Citadel Advisors
Florida
$49.9K +$70K +26,699 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$31.2K -$262 -100 -0.6%
XT
13
XTX Topco
Cayman Islands
$28.6K +$40.2K +15,320 New
Baird Financial Group
14
Baird Financial Group
Wisconsin
$28.2K +$39.6K +15,090 New
Wells Fargo
15
Wells Fargo
California
$23.9K -$393 -150 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.2K
HI
17
Harbour Investments
Wisconsin
$11.4K
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$7.21K
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$6.88K
BlackRock
20
BlackRock
New York
$5.15K
AF
21
Allworth Financial
California
$1.01K
PIS
22
POM Investment Strategies
North Carolina
$926
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$210 -$525 -200 -64%
JP Morgan Chase
24
JP Morgan Chase
New York
$155
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$58

CLLS Hedge Fund Activity: Q2 2024 in Review

27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q2 2024, worth a combined $18.3M — down 30% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CLLS and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was UBS AM, opening a new position worth an estimated $3.77M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $355K sold.

  • 27 institutional investors held Cellectis (CLLS) as of Q2 2024, down from 31 in Q1 2024.
  • Funds reported $18.3M of Cellectis stock for Q2 2024, down 30% quarter-over-quarter.
  • 4 funds opened new Cellectis positions in Q2 2024 and 7 closed out, a net change of -3 holders.
  • The largest Cellectis buyer in Q2 2024 was UBS AM, an estimated $3.77M added.
  • The largest Cellectis seller in Q2 2024 was Oppenheimer & Co, an estimated $355K sold.

Based on aggregated 13F filings for Q2 2024.