AIM
CLLS
ARK Investment Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,941,556
| Closed | -$23.9M | – | 347 |
|
|
2021
Q4 | $23.9M | Sell |
2,941,556
-841,207
| -22% | -$6.83M | 0.07% | 127 |
|
|
2021
Q3 | $47.7M | Sell |
3,782,763
-876,255
| -19% | -$11M | 0.11% | 118 |
|
|
2021
Q2 | $72.1M | Sell |
4,659,018
-458,508
| -9% | -$7.09M | 0.13% | 104 |
|
|
2021
Q1 | $103M | Sell |
5,117,526
-1,561,551
| -23% | -$31.6M | 0.21% | 94 |
|
|
2020
Q4 | $181M | Buy |
6,679,077
+2,543,994
| +62% | +$68.8M | 0.48% | 54 |
|
|
2020
Q3 | $76.5M | Buy |
4,135,083
+1,355,756
| +49% | +$25.1M | 0.45% | 47 |
|
|
2020
Q2 | $49.5M | Buy |
2,779,327
+1,231,281
| +80% | +$21.9M | 0.53% | 36 |
|
|
2020
Q1 | $14.2M | Buy |
1,548,046
+206,045
| +15% | +$1.9M | 0.36% | 48 |
|
|
2019
Q4 | $23M | Buy |
1,342,001
+102,138
| +8% | +$1.75M | 0.58% | 37 |
|
|
2019
Q3 | $12.9M | Buy |
1,239,863
+136,677
| +12% | +$1.42M | 0.28% | 54 |
|
|
2019
Q2 | $17.2M | Buy |
1,103,186
+169,110
| +18% | +$2.64M | 0.43% | 43 |
|
|
2019
Q1 | $17.1M | Buy |
934,076
+219,740
| +31% | +$4.03M | 0.49% | 40 |
|
|
2018
Q4 | $11.9M | Buy |
714,336
+320,294
| +81% | +$5.33M | 0.48% | 39 |
|
|
2018
Q3 | $11.1M | Buy |
394,042
+149,779
| +61% | +$4.23M | 0.34% | 56 |
|
|
2018
Q2 | $6.91M | Buy |
244,263
+156,666
| +179% | +$4.43M | 0.25% | 60 |
|
|
2018
Q1 | $2.76M | Buy |
87,597
+43,215
| +97% | +$1.36M | 0.14% | 73 |
|
|
2017
Q4 | $1.29M | Buy |
44,382
+28,048
| +172% | +$818K | 0.1% | 85 |
|
|
2017
Q3 | $465K | Buy |
16,334
+12,296
| +305% | +$350K | 0.06% | 113 |
|
|
2017
Q2 | $104K | Buy |
4,038
+1,784
| +79% | +$45.9K | 0.02% | 100 |
|
|
2017
Q1 | $54K | Buy |
+2,254
| New | +$54K | 0.02% | 95 |
|