Asset Dedication LLC’s Cellectis CLLS Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-1	Closed	–	–	652
2018 Q2	$0	Buy	+1	New	+$30	﹤0.01%	639

Other funds holding CLLS

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

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

AIM

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

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Asset Dedication LLC's CLLS Position: Q3 2018 in Review

Asset Dedication LLC sold out of Cellectis (CLLS) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in CLLS in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 81 funds tracked by Wall St. Rank hold CLLS as of Q3 2018.

Asset Dedication LLC reported no remaining Cellectis position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Cellectis share in Q3 2018.
Asset Dedication LLC first reported a position in Cellectis in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Cellectis position peaked at $0 in Q2 2018.
81 funds tracked by Wall St. Rank held Cellectis as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.