PCMM
CLLS

Private Capital Management (Minnesota)’s Cellectis CLLS Stock Holding History

Private Capital Management (Minnesota)’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
2017
Q3 		$85K Hold
3,000
– – 0.1% 160
2017
Q2 		$77K Buy
3,000
+800
+36% +$19.1K 0.09% 167
2017
Q1 		$53K Buy
+2,200
New +$46.2K 0.06% 180

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Private Capital Management (Minnesota)'s CLLS Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Cellectis (CLLS) position steady in Q3 2017 at 3,000 shares worth $85K. The position accounts for 0.1% of the portfolio, ranked #160.

Private Capital Management (Minnesota) first reported a position in CLLS in Q1 2017 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold CLLS as of Q3 2017.

  • Private Capital Management (Minnesota) held 3,000 shares of Cellectis worth $85K as of Q3 2017.
  • Private Capital Management (Minnesota) left its Cellectis share count unchanged in Q3 2017.
  • Cellectis made up 0.1% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #160 holding.
  • Private Capital Management (Minnesota) first reported a position in Cellectis in Q1 2017 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Cellectis as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.