Federation des caisses Desjardins du Quebec’s Cellectis CLLS Stock Holding History

Federation des caisses Desjardins du Quebec’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
2025 Q2	–	Sell	-10,711	Closed	-$13.3K	–	2748
2025 Q1	$13.3K	Buy	+10,711	New	+$15.9K	﹤0.01%	1863
2019 Q4	–	Sell	-210	Closed	-$2.18K	–	2317
2019 Q3	$2.18K	Hold	210	–	–	﹤0.01%	2081
2019 Q2	$3.28K	Hold	210	–	–	﹤0.01%	2062
2019 Q1	$3.85K	Hold	210	–	–	﹤0.01%	1854
2018 Q4	$3.5K	Hold	210	–	–	﹤0.01%	1834
2018 Q3	$5.93K	Buy	+210	New	+$6.03K	﹤0.01%	1841

Other funds holding CLLS

LFCM

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

BGI

B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CLLS Position: Q2 2025 in Review

Federation des caisses Desjardins du Quebec sold out of Cellectis (CLLS) in Q2 2025, closing a stake of 10,711 shares — an estimated $13.3K sold.

Federation des caisses Desjardins du Quebec first reported a position in CLLS in Q3 2018 and held it in 6 quarters. The position peaked at $13.3K in Q1 2025. 24 funds tracked by Wall St. Rank hold CLLS as of Q2 2025.

Federation des caisses Desjardins du Quebec reported no remaining Cellectis position as of Q2 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 10,711 Cellectis shares in Q2 2025, an estimated $13.3K.
Federation des caisses Desjardins du Quebec first reported a position in Cellectis in Q3 2018 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Cellectis position peaked at $13.3K in Q1 2025.
24 funds tracked by Wall St. Rank held Cellectis as of Q2 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2025, filed 14 Aug 2025.