Cellectis S A (CLLS): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Cellectis S A (CLLS) following the 2026 Q1 hedge fund 13F filings?

As of today, CLLS has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CLLS gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Cellectis S A (CLLS)

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

Smart Money Signals — CLLS

Based on 32 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, 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.

🏔️

At the ownership peak (97% of max)

97% of all-time peak

32 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 — +19% more funds vs a year ago

fund count last 6Q

+5 new funds entered over the past year (+19% 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.

🔴

Heavy selling pressure — only 33% buying

9 buying18 selling

Last quarter: 18 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 2 → 9 → 12 → 5. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 16% medium ■ 25% new

19 out of 32 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.

💎

Buying through price weakness — shares -3%, value -35%

Value

-35%

-2%

Last quarter: funds added -3% more shares while total portfolio value only changed -35%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~5 new funds/quarter

3 → 2 → 9 → 12 → 5 new funds/Q

New funds entering each quarter: 2 → 9 → 12 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 66% veterans vs 19% newcomers

■ 66% veterans ■ 16% 1-2yr ■ 19% new

Entry-cohort mix of 32 holders: 21 (66%) are 2+ year veterans, 5 entered 1–2 years ago, and 6 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds

11 of 32 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.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	32	33	-3.03%
13F Shares	10M	11M	-2.63%
Total Value	$33M	$51M	-35.24%
New Positions	5	12	-7
Increased Positions	4	6	-2
Closed Positions	6	7	-1
Reduced Positions	12	5	+7
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-3.03%

13F Shares

10M

11M

-2.63%

Total Value

$33M

$51M

-35.24%

New Positions

-7

Increased Positions

-2

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CLLS holders by conviction (% of portfolio weight) — 2026 Q1 · 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	First Affirmative Financial Network	0.01%	10,149	$29K
5	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.00%	3,178,620	$10.1M
6	POM Investment Strategies, LLC	0.00%	495	$2K
7	Nomura Asset Management International INC.	0.00%	226,875	$719K
8	XTX Topco Ltd	0.00%	16,269	$52K
9	Harbour Investments, INC.	0.00%	4,500	$14K
10	Tower Research Capital LLC (TRC)	0.00%	1,797	$6K
11	Marshall Wace, LLP	0.00%	41,112	$130K
12	GAMMA Investing LLC	0.00%	734	$2K
13	Lido Advisors, LLC	0.00%	10,094	$32K
14	Atlantic Union Bankshares Corp	0.00%	1,500	$5K
15	LPL Financial LLC	0.00%	84,345	$267K
16	BNP Paribas Financial Markets	0.00%	41,000	$130K
17	Rhumbline Advisers	0.00%	15,085	$48K
18	Susquehanna International Group, LLP	0.00%	65,942	$209K
19	Citadel Advisors LLC	0.00%	44,315	$140K
20	BlackRock, Inc.	0.00%	341,523	$1.1M
21	Morgan Stanley	0.00%	86,776	$275K
22	UBS Group AG	0.00%	29,774	$94K
23	National Bank of Canada /Fi/	0.00%	3,600	$11K
24	Larson Financial Group LLC	0.00%	75	—
25	Allworth Financial LP	0.00%	500	$2K

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 — 1 quarter in a row: For 1 consecutive quarter, 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 33% buying: Last quarter: 18 funds sold vs only 9 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 — 34% AUM from major funds: 11 of 32 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?

59% of holders stayed for 2+ years: 19 out of 32 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.

Is it too late to buy Cellectis S A (CLLS) following the 2026 Q1 hedge fund 13F filings?

As of today, CLLS has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CLLS has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Cellectis S A (CLLS)

Smart Money Signals — CLLS

Selling streak — 1 quarter in a row

At the ownership peak (97% of max)

Steady growth — +19% more funds vs a year ago

Heavy selling pressure — only 33% buying

Fewer new buyers each quarter (-7 vs last Q)

59% of holders stayed for 2+ years

Buying through price weakness — shares -3%, value -35%

Steady discovery — ~5 new funds/quarter

Veteran-anchored — 66% veterans vs 19% newcomers

Strong quality — 34% AUM from major funds

Institutional Sentiment Summary — CLLS

Hedge Fund Ownership: CLLS

Market Analysis: CLLS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CLLS

Is It Too Late to Buy Cellectis S A (CLLS) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CLLS

Statistics: CLLS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Cellectis S A (CLLS)

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