Capital International Investors
CLLS

Capital International Investors’s Cellectis CLLS Stock Holding History

Capital International Investors’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
2025
Q1 		– Sell
-1,848,804
Closed -$3.33M – 448
2024
Q4 		$3.33M Hold
1,848,804
– – ﹤0.01% 420
2024
Q3 		$3.96M Hold
1,848,804
– – ﹤0.01% 408
2024
Q2 		$3.46M Hold
1,848,804
– – ﹤0.01% 414
2024
Q1 		$4.9M Hold
1,848,804
– – ﹤0.01% 406
2023
Q4 		$5.69M Hold
1,848,804
– – ﹤0.01% 410
2023
Q3 		$2.92M Hold
1,848,804
– – ﹤0.01% 421
2023
Q2 		$3.64M Hold
1,848,804
– – ﹤0.01% 418
2023
Q1 		$3.57M Buy
1,848,804
+1,400,000
+312% +$3.51M ﹤0.01% 418
2022
Q4 		$942K Hold
448,804
– – ﹤0.01% 415
2022
Q3 		$1.03M Sell
448,804
-132,233
-23% -$401K ﹤0.01% 422
2022
Q2 		$1.64M Sell
581,037
-1,011,017
-64% -$3.56M ﹤0.01% 427
2022
Q1 		$7.23M Hold
1,592,054
– – ﹤0.01% 428
2021
Q4 		$12.9M Buy
1,592,054
+252,718
+19% +$2.48M ﹤0.01% 415
2021
Q3 		$16.9M Hold
1,339,336
– – ﹤0.01% 409
2021
Q2 		$20.7M Hold
1,339,336
– – ﹤0.01% 405
2021
Q1 		$27.1M Hold
1,339,336
– – 0.01% 379
2020
Q4 		$36.2M Hold
1,339,336
– – 0.01% 354
2020
Q3 		$24.8M Hold
1,339,336
– – 0.01% 356
2020
Q2 		$23.8M Sell
1,339,336
-65,900
-5% -$1M 0.01% 345
2020
Q1 		$12.9M Buy
1,405,236
+389,300
+38% +$5.81M 0.01% 342
2019
Q4 		$17.4M Buy
1,015,936
+306,100
+43% +$4.09M 0.01% 326
2019
Q3 		$7.38M Buy
709,836
+289,144
+69% +$3.89M ﹤0.01% 368
2019
Q2 		$6.56M Buy
+420,692
New +$7.51M ﹤0.01% 371
2019
Q1 		– Sell
-239,391
Closed -$3.99M – 383
2018
Q4 		$3.99M Buy
+239,391
New +$5.55M ﹤0.01% 363

Other funds holding CLLS

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capital International Investors's CLLS Position: Q1 2025 in Review

Capital International Investors sold out of Cellectis (CLLS) in Q1 2025, closing a stake of 1,848,804 shares — an estimated $3.33M sold.

Capital International Investors first reported a position in CLLS in Q4 2018 and held it in 24 quarters. The position peaked at $36.2M in Q4 2020. 27 funds tracked by Wall St. Rank hold CLLS as of Q1 2025.

  • Capital International Investors reported no remaining Cellectis position as of Q1 2025 after selling out during the quarter.
  • Capital International Investors sold 1,848,804 Cellectis shares in Q1 2025, an estimated $3.33M.
  • Capital International Investors first reported a position in Cellectis in Q4 2018 and held it in 24 quarters.
  • Capital International Investors's Cellectis position peaked at $36.2M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Cellectis as of Q1 2025.

Based on Capital International Investors's 13F filing for Q1 2025, filed 12 May 2025.