TAM
CLLS

Tocqueville Asset Management’s Cellectis CLLS Stock Holding History

Tocqueville Asset 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
2016
Q3 		– Sell
-27,600
Closed -$734K – 828
2016
Q2 		$734K Sell
27,600
-1,000
-3% -$29.3K 0.01% 555
2016
Q1 		$787K Buy
28,600
+4,500
+19% +$108K 0.01% 539
2015
Q4 		$748K Hold
24,100
– – 0.01% 595
2015
Q3 		$635K Buy
24,100
+8,600
+55% +$288K 0.01% 645
2015
Q2 		$559K Buy
+15,500
New +$544K 0.01% 685

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Tocqueville Asset Management's CLLS Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Cellectis (CLLS) in Q3 2016, closing a stake of 27,600 shares — an estimated $734K sold.

Tocqueville Asset Management first reported a position in CLLS in Q2 2015 and held it in 5 quarters. The position peaked at $787K in Q1 2016. 38 funds tracked by Wall St. Rank hold CLLS as of Q3 2016.

  • Tocqueville Asset Management reported no remaining Cellectis position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 27,600 Cellectis shares in Q3 2016, an estimated $734K.
  • Tocqueville Asset Management first reported a position in Cellectis in Q2 2015 and held it in 5 quarters.
  • Tocqueville Asset Management's Cellectis position peaked at $787K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Cellectis as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.