B
CLLS

Bpifrance’s Cellectis CLLS Stock Holding History

Bpifrance’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
2023
Q3 		– Sell
-2,186,960
Closed -$4.3M – 7
2023
Q2 		$4.3M Hold
2,186,960
– – 0.12% 6
2023
Q1 		$4.22M Buy
+2,186,960
New +$5.48M 0.11% 7
2022
Q3 		– Sell
-425,726
Closed -$1.21M – 7
2022
Q2 		$1.21M Hold
425,726
– – 0.05% 8
2022
Q1 		$1.93M Hold
425,726
– – 0.05% 8
2021
Q4 		$3.46M Hold
425,726
– – 0.08% 9
2021
Q3 		$5.37M Hold
425,726
– – 0.12% 8
2021
Q2 		$6.59M Hold
425,726
– – 0.15% 7
2021
Q1 		$8.6M Hold
425,726
– – 0.22% 6
2020
Q4 		$11.5M Hold
425,726
– – 2.09% 5
2020
Q3 		$7.88M Buy
+425,726
New +$7.55M 2.26% 5

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bpifrance's CLLS Position: Q3 2023 in Review

Bpifrance sold out of Cellectis (CLLS) in Q3 2023, closing a stake of 2,186,960 shares — an estimated $4.3M sold.

Bpifrance first reported a position in CLLS in Q3 2020 and held it in 10 quarters. The position peaked at $11.5M in Q4 2020. 30 funds tracked by Wall St. Rank hold CLLS as of Q3 2023.

  • Bpifrance reported no remaining Cellectis position as of Q3 2023 after selling out during the quarter.
  • Bpifrance sold 2,186,960 Cellectis shares in Q3 2023, an estimated $4.3M.
  • Bpifrance first reported a position in Cellectis in Q3 2020 and held it in 10 quarters.
  • Bpifrance's Cellectis position peaked at $11.5M in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Cellectis as of Q3 2023.

Based on Bpifrance's 13F filing for Q3 2023, filed 13 Nov 2023.