Franklin Resources
CLLS

Franklin Resources’s Cellectis CLLS Stock Holding History

Franklin Resources’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
2017
Q2 		– Sell
-243,700
Closed -$5.85M – 1508
2017
Q1 		$5.85M Hold
243,700
– – ﹤0.01% 1074
2016
Q4 		$4.13M Hold
243,700
– – ﹤0.01% 1119
2016
Q3 		$5.87M Hold
243,700
– – ﹤0.01% 1075
2016
Q2 		$6.48M Hold
243,700
– – ﹤0.01% 1054
2016
Q1 		$6.7M Hold
243,700
– – ﹤0.01% 1047
2015
Q4 		$7.56M Hold
243,700
– – ﹤0.01% 1055
2015
Q3 		$6.42M Sell
243,700
-1,300
-0.5% -$43.5K ﹤0.01% 1100
2015
Q2 		$8.84M Hold
245,000
– – ﹤0.01% 1062
2015
Q1 		$8.47M Buy
+245,000
New +$8.89M ﹤0.01% 1084

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Franklin Resources's CLLS Position: Q2 2017 in Review

Franklin Resources sold out of Cellectis (CLLS) in Q2 2017, closing a stake of 243,700 shares — an estimated $5.85M sold.

Franklin Resources first reported a position in CLLS in Q1 2015 and held it in 9 quarters. The position peaked at $8.84M in Q2 2015. 41 funds tracked by Wall St. Rank hold CLLS as of Q2 2017.

  • Franklin Resources reported no remaining Cellectis position as of Q2 2017 after selling out during the quarter.
  • Franklin Resources sold 243,700 Cellectis shares in Q2 2017, an estimated $5.85M.
  • Franklin Resources first reported a position in Cellectis in Q1 2015 and held it in 9 quarters.
  • Franklin Resources's Cellectis position peaked at $8.84M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Cellectis as of Q2 2017.

Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.