Adage Capital Partners’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$5.34M | – | 766 |
|
|
2020
Q2 | $5.34M | Sell |
300,000
-250,000
| -45% | -$4.45M | 0.01% | 613 |
|
|
2020
Q1 | $5.06M | Sell |
550,000
-25,000
| -4% | -$230K | 0.02% | 568 |
|
|
2019
Q4 | $9.84M | Hold |
575,000
| – | – | 0.02% | 539 |
|
|
2019
Q3 | $5.98M | Hold |
575,000
| – | – | 0.01% | 605 |
|
|
2019
Q2 | $8.97M | Sell |
575,000
-25,000
| -4% | -$390K | 0.02% | 545 |
|
|
2019
Q1 | $11M | Hold |
600,000
| – | – | 0.03% | 505 |
|
|
2018
Q4 | $9.99M | Sell |
600,000
-200,000
| -25% | -$3.33M | 0.03% | 511 |
|
|
2018
Q3 | $22.6M | Sell |
800,000
-50,746
| -6% | -$1.43M | 0.05% | 372 |
|
|
2018
Q2 | $24.1M | Buy |
+850,746
| New | +$24.1M | 0.06% | 365 |
|