PAG
CLLS

Private Advisor Group’s Cellectis CLLS Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-2,000
Closed -$36K – 1884
2020
Q2 		$36K Buy
+2,000
New +$30.4K ﹤0.01% 2261

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

Private Advisor Group's CLLS Position: Q3 2020 in Review

Private Advisor Group sold out of Cellectis (CLLS) in Q3 2020, closing a stake of 2,000 shares — an estimated $36K sold.

Private Advisor Group first reported a position in CLLS in Q2 2020 and held it in 1 quarter. The position peaked at $36K in Q2 2020. 74 funds tracked by Wall St. Rank hold CLLS as of Q3 2020.

  • Private Advisor Group reported no remaining Cellectis position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,000 Cellectis shares in Q3 2020, an estimated $36K.
  • Private Advisor Group first reported a position in Cellectis in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Cellectis position peaked at $36K in Q2 2020.
  • 74 funds tracked by Wall St. Rank held Cellectis as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.