Daiwa Securities Group’s Cellectis CLLS Stock Holding History

Daiwa Securities 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
2022 Q4	–	Sell	-40	Closed	–	–	1328
2022 Q3	$0	Hold	40	–	–	﹤0.01%	1348
2022 Q2	$0	Hold	40	–	–	﹤0.01%	1370
2022 Q1	$0	Hold	40	–	–	﹤0.01%	1382
2021 Q4	$0	Hold	40	–	–	﹤0.01%	1400
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	1265
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	1184
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	1190
2020 Q4	$1K	Sell	40 -60	-60%	-$1.35K	﹤0.01%	1168
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1138
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	1181
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	1184
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1157
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	1148
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	1145
2019 Q1	$2K	Buy	100 +51	+104%	+$904	﹤0.01%	1126
2018 Q4	$1K	Hold	49	–	–	﹤0.01%	1126
2018 Q3	$1K	Hold	49	–	–	﹤0.01%	1145
2018 Q2	$1K	Hold	49	–	–	﹤0.01%	1162
2018 Q1	$2K	Buy	+49	New	+$1.55K	﹤0.01%	1122

Other funds holding CLLS

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Daiwa Securities Group's CLLS Position: Q4 2022 in Review

Daiwa Securities Group sold out of Cellectis (CLLS) in Q4 2022, closing a stake of 40 shares.

Daiwa Securities Group first reported a position in CLLS in Q1 2018 and held it in 19 quarters. The position peaked at $2K in Q3 2020. 40 funds tracked by Wall St. Rank hold CLLS as of Q4 2022.

Daiwa Securities Group reported no remaining Cellectis position as of Q4 2022 after selling out during the quarter.
Daiwa Securities Group sold 40 Cellectis shares in Q4 2022.
Daiwa Securities Group first reported a position in Cellectis in Q1 2018 and held it in 19 quarters.
Daiwa Securities Group's Cellectis position peaked at $2K in Q3 2020.
40 funds tracked by Wall St. Rank held Cellectis as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.