GTC
CLLS

Ghost Tree Capital’s Cellectis CLLS Stock Holding History

Ghost Tree Capital’s Portfolio CLLS Stock Details CLLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-75,000
Closed -$1.98M – 52
2015
Q3 		$1.98M Sell
75,000
-50,000
-40% -$1.32M 0.89% 41
2015
Q2 		$4.51M Buy
+125,000
New +$4.51M 1.46% 29