CII
CLLS

Capital International Inc’s Cellectis CLLS Stock Holding History

Capital International Inc’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
2021
Q4 		– Sell
-862,789
Closed -$10.9M – 304
2021
Q3 		$10.9M Sell
862,789
-12,844
-1% -$178K 0.1% 154
2021
Q2 		$13.5M Sell
875,633
-37,598
-4% -$632K 0.12% 147
2021
Q1 		$18.5M Sell
913,231
-42,156
-4% -$1.04M 0.17% 130
2020
Q4 		$25.9M Sell
955,387
-18,506
-2% -$415K 0.24% 114
2020
Q3 		$18M Sell
973,893
-13,707
-1% -$243K 0.2% 122
2020
Q2 		$17.6M Hold
987,600
– – 0.21% 121
2020
Q1 		$9.09M Buy
+987,600
New +$14.7M 0.15% 119

Other funds holding CLLS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Capital International Inc's CLLS Position: Q4 2021 in Review

Capital International Inc sold out of Cellectis (CLLS) in Q4 2021, closing a stake of 862,789 shares — an estimated $10.9M sold.

Capital International Inc first reported a position in CLLS in Q1 2020 and held it in 7 quarters. The position peaked at $25.9M in Q4 2020. 56 funds tracked by Wall St. Rank hold CLLS as of Q4 2021.

  • Capital International Inc reported no remaining Cellectis position as of Q4 2021 after selling out during the quarter.
  • Capital International Inc sold 862,789 Cellectis shares in Q4 2021, an estimated $10.9M.
  • Capital International Inc first reported a position in Cellectis in Q1 2020 and held it in 7 quarters.
  • Capital International Inc's Cellectis position peaked at $25.9M in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Cellectis as of Q4 2021.

Based on Capital International Inc's 13F filing for Q4 2021, filed 14 Feb 2022.