US Bancorp
CLLS

US Bancorp’s Cellectis CLLS Stock Holding History

US Bancorp’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
2023
Q1 		– Sell
-10
Closed -$21 – 4102
2022
Q4 		$21 Hold
10
– – ﹤0.01% 4116
2022
Q3 		$0 Hold
10
– – ﹤0.01% 4076
2022
Q2 		$0 Sell
10
-1,984
-99% -$6.99K ﹤0.01% 4093
2022
Q1 		$9K Sell
1,994
-3,920
-66% -$21.6K ﹤0.01% 3397
2021
Q4 		$48K Buy
5,914
+3,582
+154% +$35.2K ﹤0.01% 2679
2021
Q3 		$29K Buy
2,332
+1,130
+94% +$15.7K ﹤0.01% 2926
2021
Q2 		$19K Sell
1,202
-652
-35% -$11K ﹤0.01% 3155
2021
Q1 		$37K Sell
1,854
-110
-6% -$2.72K ﹤0.01% 2727
2020
Q4 		$53K Buy
1,964
+402
+26% +$9.02K ﹤0.01% 2489
2020
Q3 		$29K Sell
1,562
-31
-2% -$550 ﹤0.01% 2636
2020
Q2 		$29K Buy
1,593
+248
+18% +$3.77K ﹤0.01% 2651
2020
Q1 		$12K Sell
1,345
-40
-3% -$597 ﹤0.01% 2959
2019
Q4 		$24K Sell
1,385
-439
-24% -$5.86K ﹤0.01% 2808
2019
Q3 		$19K Buy
1,824
+1,698
+1,348% +$22.8K ﹤0.01% 2858
2019
Q2 		$2K Sell
126
-160
-56% -$2.86K ﹤0.01% 3433
2019
Q1 		$5K Buy
+286
New +$5.07K ﹤0.01% 3231
2018
Q3 		– Sell
-415
Closed -$12K – 3626
2018
Q2 		$12K Buy
+415
New +$12.4K ﹤0.01% 3083

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

US Bancorp's CLLS Position: Q1 2023 in Review

US Bancorp sold out of Cellectis (CLLS) in Q1 2023, closing a stake of 10 shares — an estimated $21 sold.

US Bancorp first reported a position in CLLS in Q2 2018 and held it in 17 quarters. The position peaked at $53K in Q4 2020. 34 funds tracked by Wall St. Rank hold CLLS as of Q1 2023.

  • US Bancorp reported no remaining Cellectis position as of Q1 2023 after selling out during the quarter.
  • US Bancorp sold 10 Cellectis shares in Q1 2023, an estimated $21.
  • US Bancorp first reported a position in Cellectis in Q2 2018 and held it in 17 quarters.
  • US Bancorp's Cellectis position peaked at $53K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Cellectis as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.