Ladenburg Thalmann Financial Services’s Cellectis CLLS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$31K	Buy	1,831 +930	+103%	+$12.4K	﹤0.01%	3851
2019 Q3	$9K	Sell	901 -6,399	-88%	-$86K	﹤0.01%	4429
2019 Q2	$114K	Buy	7,300 +193	+3%	+$3.45K	﹤0.01%	2871
2019 Q1	$130K	Buy	7,107 +5,207	+274%	+$92.3K	﹤0.01%	2715
2018 Q4	$32K	Buy	1,900 +1,500	+375%	+$34.8K	﹤0.01%	3561
2018 Q3	$11K	Sell	400 -5,200	-93%	-$149K	﹤0.01%	4222
2018 Q2	$176K	Hold	5,600	–	–	﹤0.01%	2330
2018 Q1	$176K	Buy	5,600 +5,200	+1,300%	+$164K	﹤0.01%	2330
2017 Q4	$12K	Buy	+400	New	+$10.9K	﹤0.01%	4078

Other funds holding CLLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $175B AUM 40.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's CLLS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cellectis (CLLS) stake by 103% in Q4 2019, buying an estimated $12.4K and bringing the position to 1,831 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3851.

Ladenburg Thalmann Financial Services first reported a position in CLLS in Q4 2017 and has held it in 9 quarters since. The position peaked at $176K in Q2 2018. 60 funds tracked by Wall St. Rank hold CLLS as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,831 shares of Cellectis worth $31K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 930 Cellectis shares in Q4 2019, an estimated $12.4K.
Cellectis made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3851 holding.
Ladenburg Thalmann Financial Services first reported a position in Cellectis in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's Cellectis position peaked at $176K in Q2 2018.
60 funds tracked by Wall St. Rank held Cellectis as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.