TCM
CLLS

Tekla Capital Management’s Cellectis CLLS Stock Holding History

Tekla Capital 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
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% -$2.2M 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% -$1.12M 0.07% 138
2019
Q1 		$3.17M Sell
173,035
-63,495
-27% -$1.13M 0.13% 118
2018
Q4 		$3.94M Sell
236,530
-42,458
-15% -$984K 0.17% 97
2018
Q3 		$7.87M Sell
278,988
-38,962
-12% -$1.12M 0.29% 77
2018
Q2 		$8.99M Buy
317,950
+34,700
+12% +$1.03M 0.34% 68
2018
Q1 		$8.93M Sell
283,250
-27,000
-9% -$853K 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% 66
2016
Q1 		$8.53M Buy
310,250
+103,000
+50% +$2.48M 0.36% 64
2015
Q4 		$6.43M Buy
207,250
+48,868
+31% +$1.48M 0.23% 80
2015
Q3 		$4.17M Buy
158,382
+118,382
+296% +$3.96M 0.15% 107
2015
Q2 		$1.44M Hold
40,000
– – 0.05% 101
2015
Q1 		$1.38M Buy
+40,000
New +$1.45M 0.05% 111

Other funds holding CLLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Tekla Capital Management's CLLS Position: Q2 2021 in Review

Tekla Capital Management sold out of Cellectis (CLLS) in Q2 2021, closing a stake of 11,955 shares — an estimated $242K sold.

Tekla Capital Management first reported a position in CLLS in Q1 2015 and held it in 25 quarters. The position peaked at $9.04M in Q4 2017. 78 funds tracked by Wall St. Rank hold CLLS as of Q2 2021.

  • Tekla Capital Management reported no remaining Cellectis position as of Q2 2021 after selling out during the quarter.
  • Tekla Capital Management sold 11,955 Cellectis shares in Q2 2021, an estimated $242K.
  • Tekla Capital Management first reported a position in Cellectis in Q1 2015 and held it in 25 quarters.
  • Tekla Capital Management's Cellectis position peaked at $9.04M in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Cellectis as of Q2 2021.

Based on Tekla Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.