Adage Capital Partners’s Cellectis CLLS Stock Holding History

Adage Capital Partners’s Portfolio CLLS Stock Details CLLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300,000	Closed	-$5.34M	–	766
2020 Q2	$5.34M	Sell	300,000 -250,000	-45%	-$3.8M	0.01%	613
2020 Q1	$5.06M	Sell	550,000 -25,000	-4%	-$373K	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%	-$446K	0.02%	545
2019 Q1	$11M	Hold	600,000	–	–	0.03%	505
2018 Q4	$9.99M	Sell	600,000 -200,000	-25%	-$4.64M	0.03%	511
2018 Q3	$22.6M	Sell	800,000 -50,746	-6%	-$1.46M	0.05%	372
2018 Q2	$24.1M	Buy	+850,746	New	+$25.3M	0.06%	365

Other funds holding CLLS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Adage Capital Partners's CLLS Position: Q3 2020 in Review

Adage Capital Partners sold out of Cellectis (CLLS) in Q3 2020, closing a stake of 300,000 shares — an estimated $5.34M sold.

Adage Capital Partners first reported a position in CLLS in Q2 2018 and held it in 9 quarters. The position peaked at $24.1M in Q2 2018. 74 funds tracked by Wall St. Rank hold CLLS as of Q3 2020.

Adage Capital Partners reported no remaining Cellectis position as of Q3 2020 after selling out during the quarter.
Adage Capital Partners sold 300,000 Cellectis shares in Q3 2020, an estimated $5.34M.
Adage Capital Partners first reported a position in Cellectis in Q2 2018 and held it in 9 quarters.
Adage Capital Partners's Cellectis position peaked at $24.1M in Q2 2018.
74 funds tracked by Wall St. Rank held Cellectis as of Q3 2020.

Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.