NC
CLLS

Nexthera Capital’s Cellectis CLLS Stock Holding History

Nexthera Capital’s Portfolio CLLS Stock Details CLLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-548,212
Closed -$15.5M – 52
2018
Q2 		$15.5M Buy
548,212
+215,458
+65% +$6.1M 2.4% 11
2018
Q1 		$10.5M Buy
+332,754
New +$10.5M 1.73% 19