Avoro Capital Advisors’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-78,289
| Closed | -$2.28M | – | 53 |
|
|
2017
Q4 | $2.28M | Hold |
78,289
| – | – | 0.15% | 40 |
|
|
2017
Q3 | $2.23M | Sell |
78,289
-7,400
| -9% | -$211K | 0.17% | 34 |
|
|
2017
Q2 | $2.21M | Sell |
85,689
-11,407
| -12% | -$294K | 0.28% | 33 |
|
|
2017
Q1 | $2.33M | Hold |
97,096
| – | – | 0.3% | 35 |
|
|
2016
Q4 | $1.65M | Buy |
97,096
+38,425
| +65% | +$651K | 0.33% | 32 |
|
|
2016
Q3 | $1.41M | Buy |
58,671
+16,000
| +37% | +$385K | 0.25% | 35 |
|
|
2016
Q2 | $1.14M | Buy |
42,671
+17,671
| +71% | +$470K | 0.25% | 32 |
|
|
2016
Q1 | $688K | Sell |
25,000
-10,000
| -29% | -$275K | 0.24% | 32 |
|
|
2015
Q4 | $1.09M | Hold |
35,000
| – | – | 0.37% | 27 |
|
|
2015
Q3 | $923K | Buy |
35,000
+5,000
| +17% | +$132K | 0.24% | 28 |
|
|
2015
Q2 | $1.08M | Hold |
30,000
| – | – | 0.3% | 30 |
|
|
2015
Q1 | $1.04M | Buy |
+30,000
| New | +$1.04M | 0.4% | 32 |
|