Geode Capital Management
CLLS

Geode Capital Management’s Cellectis CLLS Stock Holding History

Geode Capital 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
2025
Q2 		– Sell
-10,776
Closed -$13.4K – 4462
2025
Q1 		$13.4K Hold
10,776
– – ﹤0.01% 4410
2024
Q4 		$19.4K Hold
10,776
– – ﹤0.01% 4388
2024
Q3 		$23.1K Hold
10,776
– – ﹤0.01% 4381
2024
Q2 		$20.2K Hold
10,776
– – ﹤0.01% 4449
2024
Q1 		$28.6K Hold
10,776
– – ﹤0.01% 4428
2023
Q4 		$33.2K Hold
10,776
– – ﹤0.01% 4438
2023
Q3 		$17K Hold
10,776
– – ﹤0.01% 4654
2023
Q2 		$21.2K Hold
10,776
– – ﹤0.01% 4651
2023
Q1 		$20.8K Hold
10,776
– – ﹤0.01% 4696
2022
Q4 		$22K Hold
10,776
– – ﹤0.01% 4752
2022
Q3 		$24K Hold
10,776
– – ﹤0.01% 4888
2022
Q2 		$30K Hold
10,776
– – ﹤0.01% 4869
2022
Q1 		$48K Hold
10,776
– – ﹤0.01% 4810
2021
Q4 		$87K Hold
10,776
– – ﹤0.01% 4763
2021
Q3 		$135K Hold
10,776
– – ﹤0.01% 4583
2021
Q2 		$166K Hold
10,776
– – ﹤0.01% 4405
2021
Q1 		$217K Sell
10,776
-19
-0.2% -$470 ﹤0.01% 4088
2020
Q4 		$292K Sell
10,795
-2,531
-19% -$56.8K ﹤0.01% 3766
2020
Q3 		$246K Sell
13,326
-8,973
-40% -$159K ﹤0.01% 3652
2020
Q2 		$396K Sell
22,299
-3,394
-13% -$51.7K ﹤0.01% 3450
2020
Q1 		$236K Buy
25,693
+6,549
+34% +$97.7K ﹤0.01% 3494
2019
Q4 		$327K Buy
+19,144
New +$256K ﹤0.01% 3642
2018
Q4 		– Sell
-8,366
Closed -$236K – 4152
2018
Q3 		$236K Buy
+8,366
New +$240K ﹤0.01% 3716
2017
Q1 		– Sell
-14,707
Closed -$249K – 4070
2016
Q4 		$249K Buy
+14,707
New +$272K ﹤0.01% 3538

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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management's CLLS Position: Q2 2025 in Review

Geode Capital Management sold out of Cellectis (CLLS) in Q2 2025, closing a stake of 10,776 shares — an estimated $13.4K sold.

Geode Capital Management first reported a position in CLLS in Q4 2016 and held it in 24 quarters. The position peaked at $396K in Q2 2020. 24 funds tracked by Wall St. Rank hold CLLS as of Q2 2025.

  • Geode Capital Management reported no remaining Cellectis position as of Q2 2025 after selling out during the quarter.
  • Geode Capital Management sold 10,776 Cellectis shares in Q2 2025, an estimated $13.4K.
  • Geode Capital Management first reported a position in Cellectis in Q4 2016 and held it in 24 quarters.
  • Geode Capital Management's Cellectis position peaked at $396K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Cellectis as of Q2 2025.

Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.