PCM
CLLS

Prelude Capital Management’s Cellectis CLLS Stock Holding History

Prelude Capital Management’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
2020
Q3 		– Sell
-3,600
Closed -$64K – 1888
2020
Q2 		$64K Buy
+3,600
New +$54.8K ﹤0.01% 1093
2019
Q3 		– Sell
-770
Closed -$12K – 1739
2019
Q2 		$12K Buy
+770
New +$13.7K ﹤0.01% 1363
2018
Q4 		– Sell
-4,000
Closed -$113K – 1816
2018
Q3 		$113K Buy
4,000
+400
+11% +$11.5K 0.01% 926
2018
Q2 		$102K Buy
3,600
+1,100
+44% +$32.8K 0.01% 908
2018
Q1 		$79K Buy
2,500
+100
+4% +$3.16K 0.01% 934
2017
Q4 		$70K Buy
2,400
+400
+20% +$10.9K 0.01% 871
2017
Q3 		$57K Sell
2,000
-2,900
-59% -$75K 0.01% 1061
2017
Q2 		$127K Buy
4,900
+900
+23% +$21.5K 0.01% 712
2017
Q1 		$96K Sell
4,000
-1,000
-20% -$21K 0.01% 795
2016
Q4 		$85K Buy
5,000
+3,000
+150% +$55.4K 0.01% 881
2016
Q3 		$48K Buy
+2,000
New +$52.3K 0.01% 1054
2016
Q1 		– Sell
-1,000
Closed -$31K – 1294
2015
Q4 		$31K Hold
1,000
– – ﹤0.01% 1123
2015
Q3 		$26K Sell
1,000
-1,200
-55% -$40.2K ﹤0.01% 1203
2015
Q2 		$79K Buy
2,200
+1,200
+120% +$42.1K 0.01% 975
2015
Q1 		$35K Buy
+1,000
New +$36.3K ﹤0.01% 1593

Other funds holding CLLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Prelude Capital Management's CLLS Position: Q3 2020 in Review

Prelude Capital Management sold out of Cellectis (CLLS) in Q3 2020, closing a stake of 3,600 shares — an estimated $64K sold.

Prelude Capital Management first reported a position in CLLS in Q1 2015 and held it in 15 quarters. The position peaked at $127K in Q2 2017. 74 funds tracked by Wall St. Rank hold CLLS as of Q3 2020.

  • Prelude Capital Management reported no remaining Cellectis position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 3,600 Cellectis shares in Q3 2020, an estimated $64K.
  • Prelude Capital Management first reported a position in Cellectis in Q1 2015 and held it in 15 quarters.
  • Prelude Capital Management's Cellectis position peaked at $127K in Q2 2017.
  • 74 funds tracked by Wall St. Rank held Cellectis as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.