Mitsubishi UFJ Asset Management
CLLS

Mitsubishi UFJ Asset Management’s Cellectis CLLS Stock Holding History

Mitsubishi UFJ 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
2022
Q2 		– Sell
-33,595
Closed -$153K – 1152
2022
Q1 		$153K Buy
33,595
+1,988
+6% +$10.9K ﹤0.01% 1095
2021
Q4 		$277K Buy
31,607
+11,858
+60% +$117K ﹤0.01% 1025
2021
Q3 		$249K Buy
19,749
+538
+3% +$7.45K ﹤0.01% 1029
2021
Q2 		$297K Buy
19,211
+2,433
+15% +$40.9K ﹤0.01% 1042
2021
Q1 		$339K Buy
16,778
+5,312
+46% +$131K ﹤0.01% 942
2020
Q4 		$310K Buy
11,466
+2,631
+30% +$59K ﹤0.01% 898
2020
Q3 		$163K Sell
8,835
-203
-2% -$3.6K ﹤0.01% 917
2020
Q2 		$161K Buy
+9,038
New +$138K ﹤0.01% 913
2019
Q4 		– Sell
-7,925
Closed -$82K – 1021
2019
Q3 		$82K Buy
7,925
+1,407
+22% +$18.9K ﹤0.01% 924
2019
Q2 		$102K Sell
6,518
-480
-7% -$8.57K ﹤0.01% 915
2019
Q1 		$128K Buy
6,998
+453
+7% +$8.03K ﹤0.01% 850
2018
Q4 		$109K Buy
6,545
+1,787
+38% +$41.4K ﹤0.01% 837
2018
Q3 		$134K Buy
+4,758
New +$137K ﹤0.01% 817

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mitsubishi UFJ Asset Management's CLLS Position: Q2 2022 in Review

Mitsubishi UFJ Asset Management sold out of Cellectis (CLLS) in Q2 2022, closing a stake of 33,595 shares — an estimated $153K sold.

Mitsubishi UFJ Asset Management first reported a position in CLLS in Q3 2018 and held it in 13 quarters. The position peaked at $339K in Q1 2021. 45 funds tracked by Wall St. Rank hold CLLS as of Q2 2022.

  • Mitsubishi UFJ Asset Management reported no remaining Cellectis position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 33,595 Cellectis shares in Q2 2022, an estimated $153K.
  • Mitsubishi UFJ Asset Management first reported a position in Cellectis in Q3 2018 and held it in 13 quarters.
  • Mitsubishi UFJ Asset Management's Cellectis position peaked at $339K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Cellectis as of Q2 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.