QOP
CLLS

Quinn Opportunity Partners’s Cellectis CLLS Stock Holding History

Quinn Opportunity Partners’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
Q4 		– Sell
-20,000
Closed -$569K – 185
2017
Q3 		$569K Buy
+20,000
New +$517K 0.09% 136
2016
Q1 		– Sell
-8,400
Closed -$261K – 111
2015
Q4 		$261K Sell
8,400
-1,000
-11% -$30.3K 0.11% 84
2015
Q3 		$248K Sell
9,400
-1,000
-10% -$33.5K 0.12% 93
2015
Q2 		$375K Buy
+10,400
New +$365K 0.18% 78

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Quinn Opportunity Partners's CLLS Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of Cellectis (CLLS) in Q4 2017, closing a stake of 20,000 shares — an estimated $569K sold.

Quinn Opportunity Partners first reported a position in CLLS in Q2 2015 and held it in 4 quarters. The position peaked at $569K in Q3 2017. 57 funds tracked by Wall St. Rank hold CLLS as of Q4 2017.

  • Quinn Opportunity Partners reported no remaining Cellectis position as of Q4 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 20,000 Cellectis shares in Q4 2017, an estimated $569K.
  • Quinn Opportunity Partners first reported a position in Cellectis in Q2 2015 and held it in 4 quarters.
  • Quinn Opportunity Partners's Cellectis position peaked at $569K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Cellectis as of Q4 2017.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.