RCMNY
CLLS

Rubric Capital Management (New York)’s Cellectis CLLS Stock Holding History

Rubric Capital Management (New York)’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
2019
Q1 		– Sell
-119,465
Closed -$1.99M – 63
2018
Q4 		$1.99M Buy
+119,465
New +$2.77M 0.25% 41

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Rubric Capital Management (New York)'s CLLS Position: Q1 2019 in Review

Rubric Capital Management (New York) sold out of Cellectis (CLLS) in Q1 2019, closing a stake of 119,465 shares — an estimated $1.99M sold.

Rubric Capital Management (New York) first reported a position in CLLS in Q4 2018 and held it in 1 quarter. The position peaked at $1.99M in Q4 2018. 63 funds tracked by Wall St. Rank hold CLLS as of Q1 2019.

  • Rubric Capital Management (New York) reported no remaining Cellectis position as of Q1 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 119,465 Cellectis shares in Q1 2019, an estimated $1.99M.
  • Rubric Capital Management (New York) first reported a position in Cellectis in Q4 2018 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Cellectis position peaked at $1.99M in Q4 2018.
  • 63 funds tracked by Wall St. Rank held Cellectis as of Q1 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2019, filed 10 May 2019.