Lazard Asset Management
CLLS

Lazard Asset Management’s Cellectis CLLS Stock Holding History

Lazard Asset 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
2019
Q3 		– Sell
-152,558
Closed -$2.38M – 1482
2019
Q2 		$2.38M Sell
152,558
-23,565
-13% -$421K ﹤0.01% 735
2019
Q1 		$3.23M Buy
176,123
+34,500
+24% +$611K 0.01% 662
2018
Q4 		$2.36M Buy
141,623
+2,980
+2% +$69.1K ﹤0.01% 630
2018
Q3 		$3.91M Sell
138,643
-30,484
-18% -$876K 0.01% 605
2018
Q2 		$4.78M Buy
169,127
+16,436
+11% +$489K 0.01% 571
2018
Q1 		$4.81M Buy
152,691
+1,945
+1% +$61.4K 0.01% 553
2017
Q4 		$4.39M Sell
150,746
-63,071
-29% -$1.72M 0.01% 557
2017
Q3 		$6.08M Sell
213,817
-52,715
-20% -$1.36M 0.01% 515
2017
Q2 		$6.88M Sell
266,532
-32,502
-11% -$776K 0.01% 496
2017
Q1 		$7.18M Sell
299,034
-1,720
-0.6% -$36.1K 0.01% 514
2016
Q4 		$5.1M Buy
300,754
+15,285
+5% +$282K 0.01% 525
2016
Q3 		$6.87M Buy
285,469
+10,120
+4% +$265K 0.01% 478
2016
Q2 		$7.32M Buy
275,349
+16,286
+6% +$477K 0.02% 451
2016
Q1 		$7.12M Sell
259,063
-3,275
-1% -$78.9K 0.02% 442
2015
Q4 		$8.14M Buy
262,338
+68,943
+36% +$2.09M 0.02% 433
2015
Q3 		$5.1M Sell
193,395
-3,958
-2% -$132K 0.01% 485
2015
Q2 		$7.12M Sell
197,353
-24,781
-11% -$870K 0.01% 455
2015
Q1 		$7.68M Buy
+222,134
New +$8.06M 0.02% 442

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lazard Asset Management's CLLS Position: Q3 2019 in Review

Lazard Asset Management sold out of Cellectis (CLLS) in Q3 2019, closing a stake of 152,558 shares — an estimated $2.38M sold.

Lazard Asset Management first reported a position in CLLS in Q1 2015 and held it in 18 quarters. The position peaked at $8.14M in Q4 2015. 64 funds tracked by Wall St. Rank hold CLLS as of Q3 2019.

  • Lazard Asset Management reported no remaining Cellectis position as of Q3 2019 after selling out during the quarter.
  • Lazard Asset Management sold 152,558 Cellectis shares in Q3 2019, an estimated $2.38M.
  • Lazard Asset Management first reported a position in Cellectis in Q1 2015 and held it in 18 quarters.
  • Lazard Asset Management's Cellectis position peaked at $8.14M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Cellectis as of Q3 2019.

Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.