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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return