Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CELLECTIS S A SPON ADS (CLLS)

32 + Investors. Track Smart Money conviction in CLLS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — CLLS

Based on 33 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CLLS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
33 hedge funds hold CLLS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 60% buying

18 buying12 selling
Last quarter: 18 funds were net buyers (12 opened a brand new position + 6 added to an existing one). Only 12 were sellers (5 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 2 → 9 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new
20 out of 33 hedge funds have held CLLS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +114% but shares only +26% — price-driven

Value
+114%
Shares
+25%
Last quarter: the total dollar value of institutional holdings rose +114%, but actual share count only changed +26%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

6 → 3 → 2 → 9 → 12 new funds/Q
New funds entering each quarter: 3 → 2 → 9 → 12. A growing number of institutions are discovering CLLS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 9% 1-2yr ■ 18% new
Of 33 current holders: 24 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
11 of 33 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CLLS

In 2025 Q4, 18 hedge funds were net buyers of CLLS (12 opened a new position, 6 added to an existing one), while 12 reduced or exited (5 trimmed, 7 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 34% of total institutional value in CLLS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 33.

Hedge Fund Ownership: CLLS

How many hedge funds hold CLLS — quarterly history vs. share price
Quarterly hedge fund ownership of CLLS vs. share price

Market Analysis: CLLS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CLLS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: CLLS
2026 Q1 Stats Unlock in 3 days 32 + Investors

Track Smart Money conviction in CLLS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 32 28 14.29%
13F Shares 11M 8M 25.89%
Total Value $51M $24M 114.02%
New Positions 12 8 +4
Increased Positions 6 7 -1
Closed Positions 7 3 +4
Reduced Positions 6 5 +1
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CLLS

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Financial Highlights

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Institutional Holders (2026 Q1)

32 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CLLS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of CLLS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 B Group, Inc. 7.71% 3,281,501 $10.4M
2 Long Focus Capital Management, LLC 0.23% 2,744,098 $8.7M
3 Delaney Dennis R 0.03% 24,000 $76K
4 EverSource Wealth Advisors, LLC 0.02% 5,079 $525K
5 First Affirmative Financial Network 0.01% 10,149 $29K
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% 3,178,620 $10.1M
7 POM Investment Strategies, LLC 0.00% 495 $2K
8 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% 226,875 $719K
9 XTX Topco Ltd 0.00% 16,269 $52K
10 HARBOUR INVESTMENTS, INC. 0.00% 4,500 $14K
11 Tower Research Capital LLC (TRC) 0.00% 1,797 $6K
12 MARSHALL WACE, LLP 0.00% 41,112 $130K
13 GAMMA Investing LLC 0.00% 734 $2K
14 Lido Advisors, LLC 0.00% 10,094 $32K
15 Atlantic Union Bankshares Corp 0.00% 1,500 $5K
16 LPL Financial LLC 0.00% 84,345 $267K
17 BNP PARIBAS FINANCIAL MARKETS 0.00% 41,000 $130K
18 RHUMBLINE ADVISERS 0.00% 15,085 $48K
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 65,942 $209K
20 CITADEL ADVISORS LLC 0.00% 44,315 $140K
21 BlackRock, Inc. 0.00% 341,523 $1.1M
22 MORGAN STANLEY 0.00% 86,776 $275K
23 UBS Group AG 0.00% 29,774 $94K
24 NATIONAL BANK OF CANADA /FI/ 0.00% 3,600 $11K
25 Larson Financial Group LLC 0.00% 75 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CELLECTIS S A SPON ADS (CLLS)

What does the Smart Money Trend signal show for CLLS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CLLS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CLLS?

More buyers than sellers — 60% buying: Last quarter: 18 funds were net buyers (12 opened a brand new position + 6 added to an existing one). Only 12 were sellers (5 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CLLS holders?

Strong quality — 34% AUM from major funds: 11 of 33 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CLLS?

61% of holders stayed for 2+ years: 20 out of 33 hedge funds have held CLLS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.