AIM
CLLS

ARK Investment Management’s Cellectis CLLS Stock Holding History

ARK Investment Management’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
2022
Q1 		– Sell
-2,941,556
Closed -$23.9M – 359
2021
Q4 		$23.9M Sell
2,941,556
-841,207
-22% -$8.27M 0.07% 127
2021
Q3 		$47.7M Sell
3,782,763
-876,255
-19% -$12.1M 0.11% 118
2021
Q2 		$72.1M Sell
4,659,018
-458,508
-9% -$7.71M 0.13% 104
2021
Q1 		$103M Sell
5,117,526
-1,561,551
-23% -$38.6M 0.21% 94
2020
Q4 		$181M Buy
6,679,077
+2,543,994
+62% +$57.1M 0.48% 54
2020
Q3 		$76.5M Buy
4,135,083
+1,355,756
+49% +$24.1M 0.45% 47
2020
Q2 		$49.5M Buy
2,779,327
+1,231,281
+80% +$18.7M 0.53% 36
2020
Q1 		$14.2M Buy
1,548,046
+206,045
+15% +$3.07M 0.36% 48
2019
Q4 		$23M Buy
1,342,001
+102,138
+8% +$1.36M 0.58% 37
2019
Q3 		$12.9M Buy
1,239,863
+136,677
+12% +$1.84M 0.28% 54
2019
Q2 		$17.2M Buy
1,103,186
+169,110
+18% +$3.02M 0.43% 43
2019
Q1 		$17.1M Buy
934,076
+219,740
+31% +$3.89M 0.49% 40
2018
Q4 		$11.9M Buy
714,336
+320,294
+81% +$7.43M 0.48% 39
2018
Q3 		$11.1M Buy
394,042
+149,779
+61% +$4.3M 0.34% 56
2018
Q2 		$6.91M Buy
244,263
+156,666
+179% +$4.66M 0.25% 60
2018
Q1 		$2.76M Buy
87,597
+43,215
+97% +$1.37M 0.14% 73
2017
Q4 		$1.29M Buy
44,382
+28,048
+172% +$764K 0.1% 85
2017
Q3 		$465K Buy
16,334
+12,296
+305% +$318K 0.06% 113
2017
Q2 		$104K Buy
4,038
+1,784
+79% +$42.6K 0.02% 100
2017
Q1 		$54K Buy
+2,254
New +$47.4K 0.02% 95

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARK Investment Management's CLLS Position: Q1 2022 in Review

ARK Investment Management sold out of Cellectis (CLLS) in Q1 2022, closing a stake of 2,941,556 shares — an estimated $23.9M sold.

ARK Investment Management first reported a position in CLLS in Q1 2017 and held it in 20 quarters. The position peaked at $181M in Q4 2020. 51 funds tracked by Wall St. Rank hold CLLS as of Q1 2022.

  • ARK Investment Management reported no remaining Cellectis position as of Q1 2022 after selling out during the quarter.
  • ARK Investment Management sold 2,941,556 Cellectis shares in Q1 2022, an estimated $23.9M.
  • ARK Investment Management first reported a position in Cellectis in Q1 2017 and held it in 20 quarters.
  • ARK Investment Management's Cellectis position peaked at $181M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Cellectis as of Q1 2022.

Based on ARK Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.