Cathie Wood
CLLS

Cathie Wood’s Cellectis CLLS Stock Holding History

Cathie Wood’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
2022
Q1 		– Sell
-2,941,556
Closed -$23.9M – 359
2021
Q4 		$23.9M Sell
2,941,556
-841,207
-22% -$8.27M 0.07% 127
2021
Q3 		$47.7M Sell
3,782,763
-876,255
-19% -$12.1M 0.11% 118
2021
Q2 		$72.1M Sell
4,659,018
-458,508
-9% -$7.71M 0.13% 104
2021
Q1 		$103M Sell
5,117,526
-1,561,551
-23% -$38.6M 0.21% 94
2020
Q4 		$181M Buy
6,679,077
+2,543,994
+62% +$57.1M 0.48% 54
2020
Q3 		$76.5M Buy
4,135,083
+1,355,756
+49% +$24.1M 0.45% 47
2020
Q2 		$49.5M Buy
2,779,327
+1,231,281
+80% +$18.7M 0.53% 36
2020
Q1 		$14.2M Buy
1,548,046
+206,045
+15% +$3.07M 0.36% 48
2019
Q4 		$23M Buy
1,342,001
+102,138
+8% +$1.36M 0.58% 37
2019
Q3 		$12.9M Buy
1,239,863
+136,677
+12% +$1.84M 0.28% 54
2019
Q2 		$17.2M Buy
1,103,186
+169,110
+18% +$3.02M 0.43% 43
2019
Q1 		$17.1M Buy
934,076
+219,740
+31% +$3.89M 0.49% 40
2018
Q4 		$11.9M Buy
714,336
+320,294
+81% +$7.43M 0.48% 39
2018
Q3 		$11.1M Buy
394,042
+149,779
+61% +$4.3M 0.34% 56
2018
Q2 		$6.91M Buy
244,263
+156,666
+179% +$4.66M 0.25% 60
2018
Q1 		$2.76M Buy
87,597
+43,215
+97% +$1.37M 0.14% 73
2017
Q4 		$1.29M Buy
44,382
+28,048
+172% +$764K 0.1% 85
2017
Q3 		$465K Buy
16,334
+12,296
+305% +$318K 0.06% 113
2017
Q2 		$104K Buy
4,038
+1,784
+79% +$42.6K 0.02% 100
2017
Q1 		$54K Buy
+2,254
New +$47.4K 0.02% 95

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cathie Wood's CLLS Position: Q1 2022 in Review

Cathie Wood sold out of Cellectis (CLLS) in Q1 2022, closing a stake of 2,941,556 shares — an estimated $23.9M sold.

Cathie Wood first reported a position in CLLS in Q1 2017 and held it in 20 quarters. The position peaked at $181M in Q4 2020. 51 funds tracked by Wall St. Rank hold CLLS as of Q1 2022.

  • Cathie Wood reported no remaining Cellectis position as of Q1 2022 after selling out during the quarter.
  • Cathie Wood sold 2,941,556 Cellectis shares in Q1 2022, an estimated $23.9M.
  • Cathie Wood first reported a position in Cellectis in Q1 2017 and held it in 20 quarters.
  • Cathie Wood's Cellectis position peaked at $181M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Cellectis as of Q1 2022.

Based on ARK Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.