NAMA
CLLS

Nikko Asset Management Americas’s Cellectis CLLS Stock Holding History

Nikko Asset Management Americas’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
Q1 		– Sell
-627,910
Closed -$5.4M – 222
2021
Q4 		$5.4M Sell
627,910
-68,485
-10% -$673K 0.03% 133
2021
Q3 		$8.74M Sell
696,395
-90,488
-11% -$1.25M 0.04% 124
2021
Q2 		$12M Sell
786,883
-103,628
-12% -$1.74M 0.05% 120
2021
Q1 		$18M Buy
890,511
+116,723
+15% +$2.89M 0.09% 110
2020
Q4 		$20.9M Buy
773,788
+101,167
+15% +$2.27M 0.12% 101
2020
Q3 		$12.7M Sell
672,621
-55,661
-8% -$988K 0.11% 100
2020
Q2 		$12.7M Sell
728,282
-562,791
-44% -$8.57M 0.17% 78
2020
Q1 		$11.9M Buy
1,291,073
+11,926
+0.9% +$178K 0.22% 75
2019
Q4 		$21.9M Sell
1,279,147
-35,148
-3% -$469K 0.34% 67
2019
Q3 		$13.7M Buy
1,314,295
+89,961
+7% +$1.21M 0.24% 80
2019
Q2 		$19.1M Buy
1,224,334
+401,888
+49% +$7.18M 0.37% 62
2019
Q1 		$15.1M Buy
+822,446
New +$14.6M 0.4% 54

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nikko Asset Management Americas's CLLS Position: Q1 2022 in Review

Nikko Asset Management Americas sold out of Cellectis (CLLS) in Q1 2022, closing a stake of 627,910 shares — an estimated $5.4M sold.

Nikko Asset Management Americas first reported a position in CLLS in Q1 2019 and held it in 12 quarters. The position peaked at $21.9M in Q4 2019. 51 funds tracked by Wall St. Rank hold CLLS as of Q1 2022.

  • Nikko Asset Management Americas reported no remaining Cellectis position as of Q1 2022 after selling out during the quarter.
  • Nikko Asset Management Americas sold 627,910 Cellectis shares in Q1 2022, an estimated $5.4M.
  • Nikko Asset Management Americas first reported a position in Cellectis in Q1 2019 and held it in 12 quarters.
  • Nikko Asset Management Americas's Cellectis position peaked at $21.9M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Cellectis as of Q1 2022.

Based on Nikko Asset Management Americas's 13F filing for Q1 2022, filed 6 May 2022.