PP
CLLS

Prudential plc’s Cellectis CLLS Stock Holding History

Prudential plc’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
Q3 		– Sell
-95,156
Closed -$2.69M – 720
2018
Q2 		$2.69M Buy
95,156
+15,102
+19% +$450K 0.01% 432
2018
Q1 		$2.52M Sell
80,054
-7,294
-8% -$230K 0.01% 442
2017
Q4 		$2.55M Buy
+87,348
New +$2.38M 0.01% 444

Other funds holding CLLS

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Prudential plc's CLLS Position: Q3 2018 in Review

Prudential plc sold out of Cellectis (CLLS) in Q3 2018, closing a stake of 95,156 shares — an estimated $2.69M sold.

Prudential plc first reported a position in CLLS in Q4 2017 and held it in 3 quarters. The position peaked at $2.69M in Q2 2018. 81 funds tracked by Wall St. Rank hold CLLS as of Q3 2018.

  • Prudential plc reported no remaining Cellectis position as of Q3 2018 after selling out during the quarter.
  • Prudential plc sold 95,156 Cellectis shares in Q3 2018, an estimated $2.69M.
  • Prudential plc first reported a position in Cellectis in Q4 2017 and held it in 3 quarters.
  • Prudential plc's Cellectis position peaked at $2.69M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Cellectis as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.