PNC Financial Services Group
CLLS

PNC Financial Services Group’s Cellectis CLLS Stock Holding History

PNC Financial Services Group’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
Q1 		– Sell
-140
Closed -$4K – 4182
2017
Q4 		$4K Buy
+140
New +$3.81K ﹤0.01% 3891
2016
Q1 		– Sell
-4,000
Closed -$124K – 4505
2015
Q4 		$124K Buy
+4,000
New +$121K ﹤0.01% 2337

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group's CLLS Position: Q1 2018 in Review

PNC Financial Services Group sold out of Cellectis (CLLS) in Q1 2018, closing a stake of 140 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in CLLS in Q4 2015 and held it in 2 quarters. The position peaked at $124K in Q4 2015. 69 funds tracked by Wall St. Rank hold CLLS as of Q1 2018.

  • PNC Financial Services Group reported no remaining Cellectis position as of Q1 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 140 Cellectis shares in Q1 2018, an estimated $4K.
  • PNC Financial Services Group first reported a position in Cellectis in Q4 2015 and held it in 2 quarters.
  • PNC Financial Services Group's Cellectis position peaked at $124K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Cellectis as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.