SFM
CLLS

Sphera Funds Management’s Cellectis CLLS Stock Holding History

Sphera Funds Management’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
Q2 		– Sell
-447,970
Closed -$8.22M – 94
2019
Q1 		$8.22M Hold
447,970
– – 1.12% 25
2018
Q4 		$7.46M Hold
447,970
– – 1.08% 29
2018
Q3 		$12.6M Buy
447,970
+96,096
+27% +$2.76M 1.65% 13
2018
Q2 		$9.96M Buy
351,874
+12,507
+4% +$372K 1.58% 18
2018
Q1 		$10.7M Hold
339,367
– – 1.86% 15
2017
Q4 		$9.89M Sell
339,367
-9,369
-3% -$255K 1.59% 18
2017
Q3 		$9.92M Buy
348,736
+144,972
+71% +$3.75M 1.78% 14
2017
Q2 		$5.26M Buy
203,764
+44,100
+28% +$1.05M 1.07% 28
2017
Q1 		$3.83M Buy
+159,664
New +$3.35M 0.98% 36
2015
Q2 		– Sell
-50,000
Closed -$1.73M – 140
2015
Q1 		$1.73M Buy
+50,000
New +$1.81M 0.25% 116

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return