PPA
CLLS

Parametric Portfolio Associates’s Cellectis CLLS Stock Holding History

Parametric Portfolio Associates’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
2018
Q4 		– Sell
-13,081
Closed -$369K – 3910
2018
Q3 		$369K Buy
13,081
+453
+4% +$13K ﹤0.01% 3551
2018
Q2 		$357K Buy
+12,628
New +$376K ﹤0.01% 3488

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's CLLS Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Cellectis (CLLS) in Q4 2018, closing a stake of 13,081 shares — an estimated $369K sold.

Parametric Portfolio Associates first reported a position in CLLS in Q2 2018 and held it in 2 quarters. The position peaked at $369K in Q3 2018. 65 funds tracked by Wall St. Rank hold CLLS as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Cellectis position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,081 Cellectis shares in Q4 2018, an estimated $369K.
  • Parametric Portfolio Associates first reported a position in Cellectis in Q2 2018 and held it in 2 quarters.
  • Parametric Portfolio Associates's Cellectis position peaked at $369K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Cellectis as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.