Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cellectis S A (CLLS)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
2Q ▼
Buyers last Q
21%

Smart Money Signals — CLLS

Based on 27 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CLLS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
27 funds currently hold this stock — 79% of the 3.0-year high of 34 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 2 quarters from the low — a sharp move.
🔴

Heavy selling pressure — only 21% buying

5 buying19 selling
Last quarter: 19 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 13 → 5 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 22% medium 19% new
16 out of 27 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.
⚠️

Saturation — most institutions already know this story

2 → 9 → 13 → 5 → 3 new funds/Q
New funds entering each quarter: 9 → 13 → 5 → 3. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 63% veterans vs 26% newcomers

63% veterans 11% 1-2yr 26% new
Entry-cohort mix of 27 holders: 17 (63%) are 2+ year veterans, 3 entered 1–2 years ago, and 7 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
10 of 27 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2026 Q2, 5 hedge funds were net buyers of CLLS (3 opened a new position, 2 added to an existing one), while 19 reduced or exited (10 trimmed, 9 sold completely) — a 21% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 33% of total institutional value in CLLS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 27.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: CLLS
27 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 27 33 -18.18%
13F Shares 9M 10M -7.63%
Total Value $28M $33M -13.91%
New Positions 3 5 -2
Increased Positions 2 4 -2
Closed Positions 9 6 +3
Reduced Positions 10 13 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CLLS

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Institutional Holders (2026 Q2)

27 + 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 CLLS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 B Group, Inc. 4.62% 3,281,501 $9.8M
2 Long Focus Capital Management, LLC 0.21% 2,741,853 $8.2M
3 Delaney Dennis R 0.02% 24,000 $72K
4 POM Investment Strategies, LLC 0.00% 495 $1K
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% 2,644,881 $7.9M
6 Nomura Asset Management International INC. 0.00% 226,875 $681K
7 XTX Topco Ltd 0.00% 12,282 $37K
8 Harbour Investments, INC. 0.00% 4,500 $14K
9 Atlantic Union Bankshares Corp 0.00% 1,500 $4K
10 LPL Financial LLC 0.00% 84,415 $253K
11 GAMMA Investing LLC 0.00% 463 $1K
12 BNP Paribas Financial Markets 0.00% 40,100 $120K
13 Rhumbline Advisers 0.00% 14,328 $43K
14 Caitong International Asset Management Co., Ltd 0.00% 49
15 Morgan Stanley 0.00% 85,455 $256K
16 UBS Group AG 0.00% 33,926 $102K
17 Susquehanna International Group, LLP 0.00% 50,453 $151K
18 BlackRock, Inc. 0.00% 225,444 $676K
19 National Bank of Canada /Fi/ 0.00% 3,600 $11K
20 Allworth Financial LP 0.00% 500 $2K
21 Larson Financial Group LLC 0.00% 75
22 Wells Fargo & Company/Mn 0.00% 3,150 $9K
23 EverSource Wealth Advisors, LLC 0.00% 13
24 Royal Bank of Canada 0.00% 1,558 $5K
25 Inspire Investing, LLC 0.00% 6
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 (CLLS)

What does the Smart Money Trend signal show for CLLS?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CLLS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CLLS?

Heavy selling pressure — only 21% buying: Last quarter: 19 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for CLLS holders?

Strong quality — 33% AUM from major funds: 10 of 27 holders rank in the top 100 by AUM, accounting for 33% 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?

59% of holders stayed for 2+ years: 16 out of 27 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.

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