PA
CLLS

Perceptive Advisors’s Cellectis CLLS Stock Holding History

Perceptive Advisors’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
Q2 		– Sell
-300,000
Closed -$9.45M – 133
2018
Q1 		$9.45M Sell
300,000
-50,000
-14% -$1.58M 0.26% 60
2017
Q4 		$10.2M Buy
+350,000
New +$9.53M 0.34% 53
2016
Q4 		– Sell
-179,506
Closed -$4.32M – 191
2016
Q3 		$4.32M Sell
179,506
-4,001
-2% -$105K 0.28% 72
2016
Q2 		$4.88M Buy
183,507
+180,511
+6,025% +$5.29M 0.34% 58
2016
Q1 		$82K Hold
2,996
– – 0.01% 160
2015
Q4 		$93K Sell
2,996
-215,683
-99% -$6.54M 0.01% 148
2015
Q3 		$5.76M Buy
218,679
+37,179
+20% +$1.24M 0.46% 49
2015
Q2 		$6.55M Buy
181,500
+180,000
+12,000% +$6.32M 0.39% 56
2015
Q1 		$52K Buy
+1,500
New +$54.4K ﹤0.01% 152

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Perceptive Advisors's CLLS Position: Q2 2018 in Review

Perceptive Advisors sold out of Cellectis (CLLS) in Q2 2018, closing a stake of 300,000 shares — an estimated $9.45M sold.

Perceptive Advisors first reported a position in CLLS in Q1 2015 and held it in 9 quarters. The position peaked at $10.2M in Q4 2017. 86 funds tracked by Wall St. Rank hold CLLS as of Q2 2018.

  • Perceptive Advisors reported no remaining Cellectis position as of Q2 2018 after selling out during the quarter.
  • Perceptive Advisors sold 300,000 Cellectis shares in Q2 2018, an estimated $9.45M.
  • Perceptive Advisors first reported a position in Cellectis in Q1 2015 and held it in 9 quarters.
  • Perceptive Advisors's Cellectis position peaked at $10.2M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Cellectis as of Q2 2018.

Based on Perceptive Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.