NFG
CLLS

Next Financial Group’s Cellectis CLLS Stock Holding History

Next Financial Group’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
2017
Q4 		– Sell
-200
Closed -$6K – 452
2017
Q3 		$6K Sell
200
-100
-33% -$2.59K ﹤0.01% 1360
2017
Q2 		$8K Sell
300
-100
-25% -$2.39K ﹤0.01% 1388
2017
Q1 		$10K Hold
400
– – ﹤0.01% 1266
2016
Q4 		$7K Buy
+400
New +$7.39K ﹤0.01% 1795

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Next Financial Group's CLLS Position: Q4 2017 in Review

Next Financial Group sold out of Cellectis (CLLS) in Q4 2017, closing a stake of 200 shares — an estimated $6K sold.

Next Financial Group first reported a position in CLLS in Q4 2016 and held it in 4 quarters. The position peaked at $10K in Q1 2017. 57 funds tracked by Wall St. Rank hold CLLS as of Q4 2017.

  • Next Financial Group reported no remaining Cellectis position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 200 Cellectis shares in Q4 2017, an estimated $6K.
  • Next Financial Group first reported a position in Cellectis in Q4 2016 and held it in 4 quarters.
  • Next Financial Group's Cellectis position peaked at $10K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Cellectis as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.