VKH
CLLS

Virtu KCG Holdings’s Cellectis CLLS Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-15,310
Closed -$475K – 2877
2015
Q4 		$475K Sell
15,310
-25,364
-62% -$770K 0.01% 1600
2015
Q3 		$1.07M Buy
+40,674
New +$1.36M 0.02% 837
2015
Q2 		– Sell
-9,889
Closed -$342K – 3355
2015
Q1 		$342K Buy
+9,889
New +$359K 0.01% 1774

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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Virtu KCG Holdings's CLLS Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Cellectis (CLLS) in Q1 2016, closing a stake of 15,310 shares — an estimated $475K sold.

Virtu KCG Holdings first reported a position in CLLS in Q1 2015 and held it in 3 quarters. The position peaked at $1.07M in Q3 2015. 44 funds tracked by Wall St. Rank hold CLLS as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Cellectis position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,310 Cellectis shares in Q1 2016, an estimated $475K.
  • Virtu KCG Holdings first reported a position in Cellectis in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Cellectis position peaked at $1.07M in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Cellectis as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.