Jane Street
CLLS

Jane Street’s Cellectis CLLS Stock Holding History

Jane Street’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
2023
Q2 		– Sell
-50,522
Closed -$99.8K – 8756
2023
Q1 		$99.8K Sell
50,522
-160,945
-76% -$403K ﹤0.01% 8228
2022
Q4 		$450K Sell
211,467
-132,427
-39% -$300K ﹤0.01% 6320
2022
Q3 		$819K Sell
343,894
-146,336
-30% -$443K ﹤0.01% 5793
2022
Q2 		$1.36M Sell
490,230
-113,023
-19% -$398K ﹤0.01% 4902
2022
Q1 		$2.79M Buy
603,253
+376,862
+166% +$2.08M ﹤0.01% 4109
2021
Q4 		$1.92M Buy
226,391
+56,105
+33% +$551K ﹤0.01% 4583
2021
Q3 		$2.21M Buy
+170,286
New +$2.36M ﹤0.01% 4273
2021
Q1 		– Sell
-156,573
Closed -$4.67M – 9127
2020
Q4 		$4.67M Buy
156,573
+141,048
+909% +$3.16M ﹤0.01% 2224
2020
Q3 		$288K Buy
+15,525
New +$275K ﹤0.01% 5926
2019
Q4 		– Sell
-22,672
Closed -$233K – 5107
2019
Q3 		$233K Buy
+22,672
New +$305K ﹤0.01% 4464
2018
Q3 		– Sell
-43,820
Closed -$1.26M – 5131
2018
Q2 		$1.26M Sell
43,820
-4,602
-10% -$137K ﹤0.01% 2465
2018
Q1 		$1.54M Buy
+48,422
New +$1.53M ﹤0.01% 2159
2015
Q4 		– Sell
-36,219
Closed -$968K – 4025
2015
Q3 		$968K Buy
+36,219
New +$1.21M 0.01% 1661

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Jane Street's CLLS Position: Q2 2023 in Review

Jane Street sold out of Cellectis (CLLS) in Q2 2023, closing a stake of 50,522 shares — an estimated $99.8K sold.

Jane Street first reported a position in CLLS in Q3 2015 and held it in 13 quarters. The position peaked at $4.67M in Q4 2020. 36 funds tracked by Wall St. Rank hold CLLS as of Q2 2023.

  • Jane Street reported no remaining Cellectis position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 50,522 Cellectis shares in Q2 2023, an estimated $99.8K.
  • Jane Street first reported a position in Cellectis in Q3 2015 and held it in 13 quarters.
  • Jane Street's Cellectis position peaked at $4.67M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Cellectis as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.