Simplex Trading
CLLS

Simplex Trading’s Cellectis CLLS Stock Holding History

Simplex Trading’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
Q2 		– Sell
-406
Closed -$12K – 7404
2018
Q1 		$12K Buy
+406
New +$12.8K ﹤0.01% 3856
2017
Q4 		– Sell
-1,148
Closed -$31.3K – 6047
2017
Q3 		$32K Buy
+1,148
New +$29.7K ﹤0.01% 2713
2017
Q2 		– Sell
-3,215
Closed -$76.7K – 6162
2017
Q1 		$77K Buy
+3,215
New +$67.5K ﹤0.01% 1972

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
NC
Nexthera Capital New York $120M AUM 10.01% 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
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
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Simplex Trading's CLLS Position: Q2 2018 in Review

Simplex Trading sold out of Cellectis (CLLS) in Q2 2018, closing a stake of 406 shares — an estimated $12K sold.

Simplex Trading first reported a position in CLLS in Q1 2017 and held it in 3 quarters. The position peaked at $77K in Q1 2017. 86 funds tracked by Wall St. Rank hold CLLS as of Q2 2018.

  • Simplex Trading reported no remaining Cellectis position as of Q2 2018 after selling out during the quarter.
  • Simplex Trading sold 406 Cellectis shares in Q2 2018, an estimated $12K.
  • Simplex Trading first reported a position in Cellectis in Q1 2017 and held it in 3 quarters.
  • Simplex Trading's Cellectis position peaked at $77K in Q1 2017.
  • 86 funds tracked by Wall St. Rank held Cellectis as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.