Baker Bros. Advisors’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.42M | – | 102 |
|
|
2018
Q2 | $1.42M | Hold |
50,000
| – | – | 0.01% | 99 |
|
|
2018
Q1 | $1.58M | Hold |
50,000
| – | – | 0.01% | 94 |
|
|
2017
Q4 | $1.46M | Hold |
50,000
| – | – | 0.01% | 102 |
|
|
2017
Q3 | $1.42M | Hold |
50,000
| – | – | 0.01% | 103 |
|
|
2017
Q2 | $1.29M | Hold |
50,000
| – | – | 0.01% | 98 |
|
|
2017
Q1 | $1.2M | Hold |
50,000
| – | – | 0.01% | 98 |
|
|
2016
Q4 | $848K | Hold |
50,000
| – | – | 0.01% | 111 |
|
|
2016
Q3 | $1.2M | Hold |
50,000
| – | – | 0.01% | 105 |
|
|
2016
Q2 | $1.33M | Hold |
50,000
| – | – | 0.01% | 111 |
|
|
2016
Q1 | $1.38M | Hold |
50,000
| – | – | 0.01% | 110 |
|
|
2015
Q4 | $1.55M | Hold |
50,000
| – | – | 0.01% | 112 |
|
|
2015
Q3 | $1.32M | Hold |
50,000
| – | – | 0.01% | 113 |
|
|
2015
Q2 | $1.8M | Hold |
50,000
| – | – | 0.02% | 106 |
|
|
2015
Q1 | $1.73M | Buy |
+50,000
| New | +$1.73M | 0.01% | 110 |
|