Capital World Investors’s Cellectis CLLS Stock Holding History

Capital World 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
2023 Q1	–	Sell	-250,000	Closed	-$525K	–	518
2022 Q4	$525K	Hold	250,000	–	–	﹤0.01%	529
2022 Q3	$573K	Hold	250,000	–	–	﹤0.01%	537
2022 Q2	$708K	Sell	250,000 -371,065	-60%	-$1.31M	﹤0.01%	550
2022 Q1	$2.82M	Sell	621,065 -253,935	-29%	-$1.4M	﹤0.01%	545
2021 Q4	$7.11M	Hold	875,000	–	–	﹤0.01%	563
2021 Q3	$11M	Hold	875,000	–	–	﹤0.01%	556
2021 Q2	$13.5M	Hold	875,000	–	–	﹤0.01%	551
2021 Q1	$17.7M	Hold	875,000	–	–	﹤0.01%	522
2020 Q4	$23.7M	Hold	875,000	–	–	﹤0.01%	485
2020 Q3	$16.2M	Hold	875,000	–	–	﹤0.01%	482
2020 Q2	$15.6M	Hold	875,000	–	–	﹤0.01%	455
2020 Q1	$8.05M	Hold	875,000	–	–	﹤0.01%	452
2019 Q4	$15M	Hold	875,000	–	–	﹤0.01%	444
2019 Q3	$9.1M	Hold	875,000	–	–	﹤0.01%	474
2019 Q2	$13.7M	Hold	875,000	–	–	﹤0.01%	468
2019 Q1	$16M	Hold	875,000	–	–	﹤0.01%	458
2018 Q4	$14.6M	Hold	875,000	–	–	﹤0.01%	454
2018 Q3	$24.7M	Hold	875,000	–	–	0.01%	452
2018 Q2	$24.8M	Buy	+875,000	New	+$26.1M	0.01%	444

Other funds holding CLLS

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Capital World Investors's CLLS Position: Q1 2023 in Review

Capital World Investors sold out of Cellectis (CLLS) in Q1 2023, closing a stake of 250,000 shares — an estimated $525K sold.

Capital World Investors first reported a position in CLLS in Q2 2018 and held it in 19 quarters. The position peaked at $24.8M in Q2 2018. 33 funds tracked by Wall St. Rank hold CLLS as of Q1 2023.

Capital World Investors reported no remaining Cellectis position as of Q1 2023 after selling out during the quarter.
Capital World Investors sold 250,000 Cellectis shares in Q1 2023, an estimated $525K.
Capital World Investors first reported a position in Cellectis in Q2 2018 and held it in 19 quarters.
Capital World Investors's Cellectis position peaked at $24.8M in Q2 2018.
33 funds tracked by Wall St. Rank held Cellectis as of Q1 2023.

Based on Capital World Investors's 13F filing for Q1 2023, filed 15 May 2023.