Old Mission Capital’s Cellectis CLLS Stock Holding History

Old Mission Capital’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
2025 Q2	–	Sell	-25,289	Closed	-$31.4K	–	1086
2025 Q1	$31.4K	Buy	+25,289	New	+$37.5K	﹤0.01%	900
2023 Q2	–	Sell	-22,329	Closed	-$43.1K	–	1320
2023 Q1	$43.1K	Buy	22,329 +10,577	+90%	+$26.5K	﹤0.01%	1339
2022 Q4	$24.7K	Buy	+11,752	New	+$26.6K	﹤0.01%	1230
2022 Q2	–	Sell	-17,068	Closed	-$77K	–	1495
2022 Q1	$77K	Buy	+17,068	New	+$94K	﹤0.01%	1206
2020 Q4	–	Sell	-13,691	Closed	-$253K	–	541
2020 Q3	$253K	Buy	+13,691	New	+$243K	0.02%	359
2019 Q4	–	Sell	-21,810	Closed	-$227K	–	307
2019 Q3	$227K	Buy	+21,810	New	+$293K	0.03%	176
2019 Q1	–	Sell	-30,355	Closed	-$505K	–	220
2018 Q4	$505K	Buy	+30,355	New	+$704K	0.05%	178
2018 Q3	–	Sell	-27,768	Closed	-$786K	–	261
2018 Q2	$786K	Buy	27,768 +20,182	+266%	+$601K	0.09%	101
2018 Q1	$239K	Buy	+7,586	New	+$240K	0.03%	221
2017 Q1	–	Sell	-10,956	Closed	-$186K	–	350
2016 Q4	$186K	Buy	+10,956	New	+$202K	0.01%	362
2016 Q1	–	Sell	-32,334	Closed	-$1M	–	257
2015 Q4	$1M	Buy	32,334 +14,354	+80%	+$436K	0.13%	116
2015 Q3	$474K	Buy	+17,980	New	+$602K	0.07%	129

Other funds holding CLLS

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

BGI

B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's CLLS Position: Q2 2025 in Review

Old Mission Capital sold out of Cellectis (CLLS) in Q2 2025, closing a stake of 25,289 shares — an estimated $31.4K sold.

Old Mission Capital first reported a position in CLLS in Q3 2015 and held it in 12 quarters. The position peaked at $1M in Q4 2015. 24 funds tracked by Wall St. Rank hold CLLS as of Q2 2025.

Old Mission Capital reported no remaining Cellectis position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 25,289 Cellectis shares in Q2 2025, an estimated $31.4K.
Old Mission Capital first reported a position in Cellectis in Q3 2015 and held it in 12 quarters.
Old Mission Capital's Cellectis position peaked at $1M in Q4 2015.
24 funds tracked by Wall St. Rank held Cellectis as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.