Henry James International Management’s Cellectis CLLS Stock Holding History

Henry James International 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
2021 Q4	–	Sell	-34,355	Closed	-$433K	–	150
2021 Q3	$433K	Sell	34,355 -3,265	-9%	-$45.2K	0.14%	112
2021 Q2	$582K	Buy	37,620 +25	+0.1%	+$420	0.17%	105
2021 Q1	$760K	Buy	+37,595	New	+$930K	0.23%	92
2019 Q2	–	Sell	-18,696	Closed	-$343K	–	140
2019 Q1	$343K	Sell	18,696 -16,920	-48%	-$300K	0.16%	123
2018 Q4	$593K	Buy	35,616 +84	+0.2%	+$1.95K	0.38%	74
2018 Q3	$1M	Buy	+35,532	New	+$1.02M	0.38%	87

Other funds holding CLLS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Henry James International Management's CLLS Position: Q4 2021 in Review

Henry James International Management sold out of Cellectis (CLLS) in Q4 2021, closing a stake of 34,355 shares — an estimated $433K sold.

Henry James International Management first reported a position in CLLS in Q3 2018 and held it in 6 quarters. The position peaked at $1M in Q3 2018. 57 funds tracked by Wall St. Rank hold CLLS as of Q4 2021.

Henry James International Management reported no remaining Cellectis position as of Q4 2021 after selling out during the quarter.
Henry James International Management sold 34,355 Cellectis shares in Q4 2021, an estimated $433K.
Henry James International Management first reported a position in Cellectis in Q3 2018 and held it in 6 quarters.
Henry James International Management's Cellectis position peaked at $1M in Q3 2018.
57 funds tracked by Wall St. Rank held Cellectis as of Q4 2021.

Based on Henry James International Management's 13F filing for Q4 2021, filed 18 Jan 2022.