Deutsche Bank
CLLS

Deutsche Bank’s Cellectis CLLS Stock Holding History

Deutsche Bank’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
2021
Q4 		– Sell
-3,300
Closed -$42K – 4265
2021
Q3 		$42K Buy
+3,300
New +$45.7K ﹤0.01% 4143
2019
Q4 		– Sell
-2,372
Closed -$24K – 4996
2019
Q3 		$24K Sell
2,372
-117,145
-98% -$1.58M ﹤0.01% 4253
2019
Q2 		$1.86M Buy
119,517
+52,120
+77% +$931K ﹤0.01% 2437
2019
Q1 		$1.23M Buy
67,397
+19,697
+41% +$349K ﹤0.01% 2855
2018
Q4 		$794K Buy
47,700
+28,274
+146% +$655K ﹤0.01% 3033
2018
Q3 		$548K Buy
19,426
+16,400
+542% +$471K ﹤0.01% 3729
2018
Q2 		$86K Sell
3,026
-12,587
-81% -$375K ﹤0.01% 4595
2018
Q1 		$491K Buy
15,613
+14,617
+1,468% +$462K ﹤0.01% 3710
2017
Q4 		$29K Sell
996
-69,204
-99% -$1.88M ﹤0.01% 4581
2017
Q3 		$2M Buy
70,200
+41,200
+142% +$1.07M ﹤0.01% 2544
2017
Q2 		$747K Buy
29,000
+23,600
+437% +$563K ﹤0.01% 3211
2017
Q1 		$129K Buy
5,400
+1,800
+50% +$37.8K ﹤0.01% 3799
2016
Q4 		$61K Sell
3,600
-67,371
-95% -$1.24M ﹤0.01% 4290
2016
Q3 		$1.71M Buy
70,971
+44,878
+172% +$1.17M ﹤0.01% 2462
2016
Q2 		$693K Buy
26,093
+12,930
+98% +$379K ﹤0.01% 3099
2016
Q1 		$361K Sell
13,163
-28,968
-69% -$698K ﹤0.01% 3379
2015
Q4 		$1.31M Buy
42,131
+28,968
+220% +$879K ﹤0.01% 2714
2015
Q3 		$346K Hold
13,163
– – ﹤0.01% 3558
2015
Q2 		$474K Buy
13,163
+12,663
+2,533% +$444K ﹤0.01% 3426
2015
Q1 		$17K Buy
+500
New +$18.1K ﹤0.01% 4697

Other funds holding CLLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Deutsche Bank's CLLS Position: Q4 2021 in Review

Deutsche Bank sold out of Cellectis (CLLS) in Q4 2021, closing a stake of 3,300 shares — an estimated $42K sold.

Deutsche Bank first reported a position in CLLS in Q1 2015 and held it in 20 quarters. The position peaked at $2M in Q3 2017. 57 funds tracked by Wall St. Rank hold CLLS as of Q4 2021.

  • Deutsche Bank reported no remaining Cellectis position as of Q4 2021 after selling out during the quarter.
  • Deutsche Bank sold 3,300 Cellectis shares in Q4 2021, an estimated $42K.
  • Deutsche Bank first reported a position in Cellectis in Q1 2015 and held it in 20 quarters.
  • Deutsche Bank's Cellectis position peaked at $2M in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Cellectis as of Q4 2021.

Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.