Cormorant Asset Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-498,117
| Closed | -$12M | – | 81 |
|
|
2016
Q3 | $12M | Hold |
498,117
| – | – | 1.32% | 25 |
|
|
2016
Q2 | $13.2M | Buy |
498,117
+28,972
| +6% | +$770K | 1.88% | 18 |
|
|
2016
Q1 | $12.9M | Hold |
469,145
| – | – | 1.94% | 16 |
|
|
2015
Q4 | $14.6M | Buy |
469,145
+457,845
| +4,052% | +$14.2M | 1.74% | 20 |
|
|
2015
Q3 | $298K | Hold |
11,300
| – | – | 0.05% | 85 |
|
|
2015
Q2 | $408K | Sell |
11,300
-13,700
| -55% | -$495K | 0.05% | 78 |
|
|
2015
Q1 | $865K | Buy |
+25,000
| New | +$865K | 0.13% | 64 |
|