GH
CLLS

GAM Holding’s Cellectis CLLS Stock Holding History

GAM Holding’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
Q3 		– Sell
-34,116
Closed -$870K – 615
2017
Q2 		$870K Sell
34,116
-10,717
-24% -$256K 0.01% 668
2017
Q1 		$1.08M Sell
44,833
-8,187
-15% -$172K 0.02% 636
2016
Q4 		$899K Sell
53,020
-1,550
-3% -$28.6K 0.02% 638
2016
Q3 		$1.31M Buy
54,570
+39,350
+259% +$1.03M 0.02% 564
2016
Q2 		$405K Buy
15,220
+5,810
+62% +$170K 0.01% 773
2016
Q1 		$259K Buy
+9,410
New +$227K ﹤0.01% 808

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GAM Holding's CLLS Position: Q3 2017 in Review

GAM Holding sold out of Cellectis (CLLS) in Q3 2017, closing a stake of 34,116 shares — an estimated $870K sold.

GAM Holding first reported a position in CLLS in Q1 2016 and held it in 6 quarters. The position peaked at $1.31M in Q3 2016. 42 funds tracked by Wall St. Rank hold CLLS as of Q3 2017.

  • GAM Holding reported no remaining Cellectis position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 34,116 Cellectis shares in Q3 2017, an estimated $870K.
  • GAM Holding first reported a position in Cellectis in Q1 2016 and held it in 6 quarters.
  • GAM Holding's Cellectis position peaked at $1.31M in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Cellectis as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.