FIM
CLLS

Freedom Investment Management’s Cellectis CLLS Stock Holding History

Freedom Investment Management’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
Q1 		– Sell
-104,063
Closed -$845K – 811
2021
Q4 		$845K Buy
104,063
+17,619
+20% +$173K 0.06% 399
2021
Q3 		$1.09M Buy
86,444
+22,739
+36% +$315K 0.08% 303
2021
Q2 		$986K Sell
63,705
-39,632
-38% -$666K 0.07% 333
2021
Q1 		$2.09M Buy
103,337
+8,600
+9% +$213K 0.16% 147
2020
Q4 		$2.56M Sell
94,737
-6,515
-6% -$146K 0.28% 78
2020
Q3 		$1.87M Buy
101,252
+58,047
+134% +$1.03M 0.2% 101
2020
Q2 		$769K Sell
43,205
-5,219
-11% -$79.4K 0.08% 194
2020
Q1 		$829K Buy
48,424
+7,290
+18% +$109K 0.07% 223
2019
Q4 		$704K Sell
41,134
-614
-1% -$8.2K 0.06% 265
2019
Q3 		$434K Sell
41,748
-518
-1% -$6.96K 0.04% 390
2019
Q2 		$659K Sell
42,266
-1,675
-4% -$29.9K 0.06% 293
2019
Q1 		$806K Buy
43,941
+8,545
+24% +$151K 0.06% 283
2018
Q4 		$589K Sell
35,396
-343
-1% -$7.95K 0.05% 385
2018
Q3 		$1.03M Buy
35,739
+192
+0.5% +$5.52K 0.06% 315
2018
Q2 		$1.01M Buy
35,547
+6,213
+21% +$185K 0.06% 341
2018
Q1 		$924K Buy
29,334
+3,675
+14% +$116K 0.05% 395
2017
Q4 		$748K Buy
+25,659
New +$699K 0.04% 481
2017
Q3 		– Sell
-10,687
Closed -$276K – 1107
2017
Q2 		$276K Buy
10,687
+2,287
+27% +$54.6K 0.02% 824
2017
Q1 		$202K Buy
+8,400
New +$176K 0.01% 961

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Freedom Investment Management's CLLS Position: Q1 2022 in Review

Freedom Investment Management sold out of Cellectis (CLLS) in Q1 2022, closing a stake of 104,063 shares — an estimated $845K sold.

Freedom Investment Management first reported a position in CLLS in Q1 2017 and held it in 19 quarters. The position peaked at $2.56M in Q4 2020. 51 funds tracked by Wall St. Rank hold CLLS as of Q1 2022.

  • Freedom Investment Management reported no remaining Cellectis position as of Q1 2022 after selling out during the quarter.
  • Freedom Investment Management sold 104,063 Cellectis shares in Q1 2022, an estimated $845K.
  • Freedom Investment Management first reported a position in Cellectis in Q1 2017 and held it in 19 quarters.
  • Freedom Investment Management's Cellectis position peaked at $2.56M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Cellectis as of Q1 2022.

Based on Freedom Investment Management's 13F filing for Q1 2022, filed 16 May 2022.