Morgens Waterfall Vintiadis & Co’s Cellectis CLLS Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2020 Q1	–	Sell	-17,000	Closed	-$291K	–	36
2019 Q4	$291K	Hold	17,000	–	–	0.2%	50
2019 Q3	$177K	Hold	17,000	–	–	0.14%	51
2019 Q2	$265K	Sell	17,000 -16,000	-48%	-$286K	0.18%	55
2019 Q1	$605K	Buy	33,000 +16,000	+94%	+$284K	0.43%	43
2018 Q4	$283K	Hold	17,000	–	–	0.25%	59
2018 Q3	$480K	Hold	17,000	–	–	0.31%	53
2018 Q2	$481K	Hold	17,000	–	–	0.34%	51
2018 Q1	$536K	Buy	+17,000	New	+$537K	0.41%	47
2017 Q4	–	Sell	-17,600	Closed	-$501K	–	60
2017 Q3	$501K	Buy	+17,600	New	+$455K	0.42%	41

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 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

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

Morgens Waterfall Vintiadis & Co's CLLS Position: Q1 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of Cellectis (CLLS) in Q1 2020, closing a stake of 17,000 shares — an estimated $291K sold.

Morgens Waterfall Vintiadis & Co first reported a position in CLLS in Q3 2017 and held it in 9 quarters. The position peaked at $605K in Q1 2019. 66 funds tracked by Wall St. Rank hold CLLS as of Q1 2020.

Morgens Waterfall Vintiadis & Co reported no remaining Cellectis position as of Q1 2020 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 17,000 Cellectis shares in Q1 2020, an estimated $291K.
Morgens Waterfall Vintiadis & Co first reported a position in Cellectis in Q3 2017 and held it in 9 quarters.
Morgens Waterfall Vintiadis & Co's Cellectis position peaked at $605K in Q1 2019.
66 funds tracked by Wall St. Rank held Cellectis as of Q1 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2020, filed 15 May 2020.