Tekla Capital Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,955
| Closed | -$242K | – | 191 |
|
|
2021
Q1 | $242K | Hold |
11,955
| – | – | 0.01% | 191 |
|
|
2020
Q4 | $324K | Sell |
11,955
-98,192
| -89% | -$2.66M | 0.01% | 194 |
|
|
2020
Q3 | $2.04M | Hold |
110,147
| – | – | 0.08% | 156 |
|
|
2020
Q2 | $1.96M | Hold |
110,147
| – | – | 0.07% | 162 |
|
|
2020
Q1 | $1.01M | Hold |
110,147
| – | – | 0.05% | 176 |
|
|
2019
Q4 | $1.89M | Hold |
110,147
| – | – | 0.07% | 154 |
|
|
2019
Q3 | $1.15M | Hold |
110,147
| – | – | 0.05% | 155 |
|
|
2019
Q2 | $1.72M | Sell |
110,147
-62,888
| -36% | -$981K | 0.07% | 138 |
|
|
2019
Q1 | $3.17M | Sell |
173,035
-63,495
| -27% | -$1.16M | 0.13% | 118 |
|
|
2018
Q4 | $3.94M | Sell |
236,530
-42,458
| -15% | -$707K | 0.17% | 97 |
|
|
2018
Q3 | $7.87M | Sell |
278,988
-38,962
| -12% | -$1.1M | 0.29% | 77 |
|
|
2018
Q2 | $9M | Buy |
317,950
+34,700
| +12% | +$982K | 0.34% | 68 |
|
|
2018
Q1 | $8.93M | Sell |
283,250
-27,000
| -9% | -$851K | 0.35% | 64 |
|
|
2017
Q4 | $9.04M | Hold |
310,250
| – | – | 0.35% | 59 |
|
|
2017
Q3 | $8.83M | Hold |
310,250
| – | – | 0.32% | 61 |
|
|
2017
Q2 | $8.01M | Hold |
310,250
| – | – | 0.3% | 65 |
|
|
2017
Q1 | $7.45M | Hold |
310,250
| – | – | 0.29% | 69 |
|
|
2016
Q4 | $5.26M | Hold |
310,250
| – | – | 0.22% | 78 |
|
|
2016
Q3 | $7.47M | Hold |
310,250
| – | – | 0.29% | 71 |
|
|
2016
Q2 | $8.25M | Hold |
310,250
| – | – | 0.34% | 65 |
|
|
2016
Q1 | $8.53M | Buy |
310,250
+103,000
| +50% | +$2.83M | 0.36% | 64 |
|
|
2015
Q4 | $6.43M | Buy |
207,250
+48,868
| +31% | +$1.52M | 0.23% | 80 |
|
|
2015
Q3 | $4.18M | Buy |
158,382
+118,382
| +296% | +$3.12M | 0.15% | 94 |
|
|
2015
Q2 | $1.44M | Hold |
40,000
| – | – | 0.05% | 93 |
|
|
2015
Q1 | $1.38M | Buy |
+40,000
| New | +$1.38M | 0.05% | 96 |
|