Creative Planning
CLLS

Creative Planning’s Cellectis CLLS Stock Holding History

Creative Planning’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
2016
Q3 		– Sell
-250
Closed -$7K – 4581
2016
Q2 		$7K Sell
250
-9,600
-97% -$281K ﹤0.01% 3448
2016
Q1 		$271K Buy
9,850
+750
+8% +$18.1K ﹤0.01% 1056
2015
Q4 		$282K Buy
9,100
+7,000
+333% +$212K ﹤0.01% 1026
2015
Q3 		$55K Buy
+2,100
New +$70.3K ﹤0.01% 1973

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Creative Planning's CLLS Position: Q3 2016 in Review

Creative Planning sold out of Cellectis (CLLS) in Q3 2016, closing a stake of 250 shares — an estimated $7K sold.

Creative Planning first reported a position in CLLS in Q3 2015 and held it in 4 quarters. The position peaked at $282K in Q4 2015. 38 funds tracked by Wall St. Rank hold CLLS as of Q3 2016.

  • Creative Planning reported no remaining Cellectis position as of Q3 2016 after selling out during the quarter.
  • Creative Planning sold 250 Cellectis shares in Q3 2016, an estimated $7K.
  • Creative Planning first reported a position in Cellectis in Q3 2015 and held it in 4 quarters.
  • Creative Planning's Cellectis position peaked at $282K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Cellectis as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.