CG
CLLS

Cutler Group’s Cellectis CLLS Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-200
Closed – – 2440
2023
Q4 		$0 Buy
+200
New +$475 ﹤0.01% 3681
2018
Q4 		– Sell
-500
Closed -$14K – 3990
2018
Q3 		$14K Sell
500
-162
-24% -$4.65K ﹤0.01% 2445
2018
Q2 		$18K Buy
662
+562
+562% +$16.7K ﹤0.01% 2252
2018
Q1 		$3K Sell
100
-1,500
-94% -$47.4K ﹤0.01% 3536
2017
Q4 		$46K Buy
1,600
+1,379
+624% +$37.6K ﹤0.01% 1924
2017
Q3 		$6K Sell
221
-600
-73% -$15.5K ﹤0.01% 4193
2017
Q2 		$21K Buy
+821
New +$19.6K ﹤0.01% 3357
2016
Q4 		– Sell
-100
Closed -$1.85K – 6578
2016
Q3 		$2K Buy
+100
New +$2.61K ﹤0.01% 5646

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cutler Group's CLLS Position: Q1 2024 in Review

Cutler Group sold out of Cellectis (CLLS) in Q1 2024, closing a stake of 200 shares.

Cutler Group first reported a position in CLLS in Q3 2016 and held it in 8 quarters. The position peaked at $46K in Q4 2017. 31 funds tracked by Wall St. Rank hold CLLS as of Q1 2024.

  • Cutler Group reported no remaining Cellectis position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 200 Cellectis shares in Q1 2024.
  • Cutler Group first reported a position in Cellectis in Q3 2016 and held it in 8 quarters.
  • Cutler Group's Cellectis position peaked at $46K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Cellectis as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.