FGC
CLLS

Financial Gravity Companies’s Cellectis CLLS Stock Holding History

Financial Gravity Companies’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
2018
Q4 		$71K Buy
+4,046
New +$93.8K 0.06% 248
2018
Q1 		$78K Buy
2,694
+473
+21% +$14.9K 0.08% 221
2017
Q4 		$70K Buy
+2,221
New +$60.5K 0.08% 229

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Gravity Companies's CLLS Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Cellectis (CLLS) in Q4 2018: 4,046 shares worth $71K. The stake represents 0.06% of the portfolio and ranks #248 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in CLLS as recently as Q1 2018.

Financial Gravity Companies first reported a position in CLLS in Q4 2017 and has held it in 3 quarters since. The position peaked at $78K in Q1 2018. 65 funds tracked by Wall St. Rank hold CLLS as of Q4 2018.

  • Financial Gravity Companies held 4,046 shares of Cellectis worth $71K as of Q4 2018.
  • Cellectis was a new Financial Gravity Companies position in Q4 2018.
  • Cellectis made up 0.06% of Financial Gravity Companies's portfolio in Q4 2018, its #248 holding.
  • Financial Gravity Companies first reported a position in Cellectis in Q4 2017 and has held it in 3 quarters since.
  • Financial Gravity Companies's Cellectis position peaked at $78K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Cellectis as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.