Perceptive Advisors’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$9.45M | – | 132 |
|
|
2018
Q1 | $9.45M | Sell |
300,000
-50,000
| -14% | -$1.58M | 0.26% | 60 |
|
|
2017
Q4 | $10.2M | Buy |
+350,000
| New | +$10.2M | 0.34% | 53 |
|
|
2016
Q4 | – | Sell |
-179,506
| Closed | -$4.32M | – | 182 |
|
|
2016
Q3 | $4.32M | Sell |
179,506
-4,001
| -2% | -$96.4K | 0.28% | 71 |
|
|
2016
Q2 | $4.88M | Buy |
183,507
+180,511
| +6,025% | +$4.8M | 0.34% | 54 |
|
|
2016
Q1 | $82K | Hold |
2,996
| – | – | 0.01% | 155 |
|
|
2015
Q4 | $93K | Sell |
2,996
-215,683
| -99% | -$6.7M | 0.01% | 144 |
|
|
2015
Q3 | $5.76M | Buy |
218,679
+37,179
| +20% | +$980K | 0.46% | 40 |
|
|
2015
Q2 | $6.55M | Buy |
181,500
+180,000
| +12,000% | +$6.49M | 0.39% | 51 |
|
|
2015
Q1 | $52K | Buy |
+1,500
| New | +$52K | ﹤0.01% | 143 |
|