Cellectis S.A.
Hedge Funds Holdings
Last updated:
Cellectis S.A.‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 16.13% of the total amount of its stocks outstanding. This makes up a total of 7.34M shares of Cellectis S.A.. Compared to the previous quarter, the number fell by -15.86% or -1.38M shares fewer. As for the holding position changes, 35% (7) of current hedge fund investors increased the number of shares held, 30% (6) of current holders sold a part of the shares held, and 50% (10) closed the holdings completely. 2 hedge funds are new holders of Cellectis S.A. stock in Q1 2023, it is 10% of total holders.
Hedge funds holding Cellectis S.A. (Q2 2018 – Q1 2023)
| Q2 2018 | 84 |
|---|---|
| Q3 2018 | 80 |
| Q4 2018 | 64 |
| Q1 2019 | 61 |
| Q2 2019 | 68 |
| Q3 2019 | 60 |
| Q4 2019 | 59 |
| Q1 2020 | 62 |
| Q2 2020 | 77 |
| Q3 2020 | 72 |
| Q4 2020 | 87 |
| Q1 2021 | 79 |
| Q2 2021 | 76 |
| Q3 2021 | 67 |
| Q4 2021 | 53 |
| Q1 2022 | 46 |
| Q2 2022 | 38 |
| Q3 2022 | 43 |
| Q4 2022 | 37 |
| Q1 2023 | 20 |
Hedge funds changes in Cellectis S.A. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 26 | 30 | 13 | 9 | 6 |
|---|---|---|---|---|---|
| Q3 2018 | 17 | 24 | 20 | 21 | -2 |
| Q4 2018 | 12 | 19 | 20 | 28 | -15 |
| Q1 2019 | 12 | 27 | 14 | 15 | -7 |
| Q2 2019 | 13 | 22 | 24 | 6 | 3 |
| Q3 2019 | 4 | 28 | 15 | 12 | 1 |
| Q4 2019 | 12 | 16 | 17 | 12 | 2 |
| Q1 2020 | 14 | 19 | 17 | 8 | 4 |
| Q2 2020 | 23 | 23 | 23 | 9 | -1 |
| Q3 2020 | 12 | 13 | 31 | 17 | -1 |
| Q4 2020 | 30 | 24 | 23 | 14 | -4 |
| Q1 2021 | 12 | 33 | 19 | 19 | -4 |
| Q2 2021 | 10 | 17 | 34 | 12 | 3 |
| Q3 2021 | 3 | 28 | 20 | 14 | 2 |
| Q4 2021 | 9 | 22 | 15 | 23 | -16 |
| Q1 2022 | 9 | 15 | 14 | 16 | -8 |
| Q2 2022 | 5 | 10 | 18 | 13 | -8 |
| Q3 2022 | 8 | 11 | 15 | 3 | 6 |
| Q4 2022 | 9 | 9 | 10 | 15 | -6 |
| Q1 2023 | 2 | 7 | 6 | 10 | -5 |
Hedge funds changes in Cellectis S.A. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 1,381,000 | 3,327,000 |
|---|---|---|
| Q3 2018 | 2,382,000 | 2,094,000 |
| Q4 2018 | 934,000 | 0 |
| Q1 2019 | 1,423,000 | 996,000 |
| Q2 2019 | 905,000 | 823,000 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 332,000 | 2,000 |
| Q1 2020 | 337,000 | 1,000 |
| Q2 2020 | 285,000 | 0 |
| Q3 2020 | 376,000 | 0 |
| Q4 2020 | 2,322,000 | 1,004,000 |
| Q1 2021 | 984,000 | 1,576,000 |
| Q2 2021 | 524,000 | 831,000 |
| Q3 2021 | 559,000 | 443,000 |
| Q4 2021 | 311,000 | 222,000 |
| Q1 2022 | 277,000 | 211,000 |
| Q2 2022 | 3,000 | 29,000 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 1,470 | 3,150 |
| Q1 2023 | 0 | 0 |