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CLLS

Cellectis

27 hedge funds and large institutions have $20.9M invested in Cellectis in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $13K | Put options by funds: $3K

14% more capital invested

Capital invested by funds: $18.3M → $20.9M (+$2.59M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.01% less ownership

Funds ownership: 13.56%13.55% (-0.01%)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
2
Calls
$13K
Puts
$3K
Net Calls
+$10K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$9.88M
Capital International Investors
2
Capital International Investors
California
$3.96M
UBS AM
3
UBS AM
Illinois
$3.05M
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.49M -$29.7K -13,691 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$881K -$54.7K -25,200 -6%
Macquarie Group
6
Macquarie Group
Australia
$486K
KBC Group
7
KBC Group
Belgium
$347K
LPL Financial
8
LPL Financial
California
$196K +$1.27K +585 +0.6%
Morgan Stanley
9
Morgan Stanley
New York
$194K +$11.3K +5,200 +6%
Two Sigma Investments
10
Two Sigma Investments
New York
$70.8K -$14.9K -6,877 -17%
Citadel Advisors
11
Citadel Advisors
Florida
$59.1K +$2.01K +925 +3%
FAFN
12
First Affirmative Financial Network
Colorado
$44.8K +$45.8K +21,094 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$39.4K +$3.69K +1,700 +10%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$32K
XT
15
XTX Topco
Cayman Islands
$28K -$4.83K -2,225 -15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$27.8K +$28.3K +13,010 New
Wells Fargo
17
Wells Fargo
California
$25.6K -$1.52K -700 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.1K
HI
19
Harbour Investments
Wisconsin
$12.9K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$8.25K
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$7.63K
BlackRock
22
BlackRock
New York
$5.84K
AF
23
Allworth Financial
California
$1.06K
PIS
24
POM Investment Strategies
North Carolina
$1.05K
JP Morgan Chase
25
JP Morgan Chase
New York
$178

CLLS Hedge Fund Activity: Q3 2024 in Review

27 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q3 2024, worth a combined $20.9M — up 14% from $18.3M a quarter earlier.

Fund positioning in CLLS was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was First Affirmative Financial Network, opening a new position worth an estimated $45.8K. The largest seller was Principal Financial Group, cutting an estimated $54.7K.

  • 27 institutional investors held Cellectis (CLLS) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $20.9M of Cellectis stock for Q3 2024, up 14% quarter-over-quarter.
  • 2 funds opened new Cellectis positions in Q3 2024 and 2 closed out, a net change of 0 holders.
  • The largest Cellectis buyer in Q3 2024 was First Affirmative Financial Network, an estimated $45.8K added.
  • The largest Cellectis seller in Q3 2024 was Principal Financial Group, an estimated $54.7K sold.

Based on aggregated 13F filings for Q3 2024.