Principal Financial Group

Principal Financial Group’s Cellectis CLLS Stock Holding History

Principal Financial 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
2024 Q4	–	Sell	-411,800	Closed	-$881K	–	2216
2024 Q3	$881K	Sell	411,800 -25,200	-6%	-$54.7K	﹤0.01%	1869
2024 Q2	$817K	Buy	437,000 +12,467	+3%	+$32.7K	﹤0.01%	1882
2024 Q1	$1.13M	Buy	424,533 +24,906	+6%	+$68.9K	﹤0.01%	1852
2023 Q4	$1.23M	Sell	399,627 -256,973	-39%	-$610K	﹤0.01%	1813
2023 Q3	$1.04M	Sell	656,600 -10,441	-2%	-$20.4K	﹤0.01%	1835
2023 Q2	$1.31M	Sell	667,041 -694,819	-51%	-$1.33M	﹤0.01%	1806
2023 Q1	$2.63M	Buy	1,361,860 +27,810	+2%	+$69.6K	﹤0.01%	1716
2022 Q4	$2.8M	Sell	1,334,050 -9,417	-0.7%	-$21.3K	﹤0.01%	1702
2022 Q3	$3.08M	Sell	1,343,467 -4,845	-0.4%	-$14.7K	﹤0.01%	1639
2022 Q2	$3.82M	Buy	1,348,312 +133,587	+11%	+$470K	﹤0.01%	1643
2022 Q1	$5.51M	Sell	1,214,725 -10,828	-0.9%	-$59.6K	﹤0.01%	1630
2021 Q4	$9.95M	Sell	1,225,553 -15,769	-1%	-$155K	0.01%	1401
2021 Q3	$15.7M	Sell	1,241,322 -21,066	-2%	-$292K	0.01%	1123
2021 Q2	$19.5M	Buy	+1,262,388	New	+$21.2M	0.01%	994

Other funds holding CLLS

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return