Vontobel Holding
CLLS

Vontobel Holding’s Cellectis CLLS Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-30,000
Closed -$57.9K – 1101
2023
Q1 		$57.9K Buy
30,000
+16,000
+114% +$40.1K ﹤0.01% 1043
2022
Q4 		$29.4K Hold
14,000
– – ﹤0.01% 1071
2022
Q3 		$32K Hold
14,000
– – ﹤0.01% 1017
2022
Q2 		$40K Hold
14,000
– – ﹤0.01% 1005
2022
Q1 		$64K Hold
14,000
– – ﹤0.01% 1045
2021
Q4 		$114K Sell
14,000
-83,213
-86% -$818K ﹤0.01% 1022
2021
Q3 		$1.23M Sell
97,213
-2,082
-2% -$28.8K 0.01% 568
2021
Q2 		$1.54M Buy
99,295
+12,079
+14% +$203K 0.01% 503
2021
Q1 		$1.76M Buy
87,216
+416
+0.5% +$10.3K 0.01% 427
2020
Q4 		$2.35M Buy
+86,800
New +$1.95M 0.02% 382

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Vontobel Holding's CLLS Position: Q2 2023 in Review

Vontobel Holding sold out of Cellectis (CLLS) in Q2 2023, closing a stake of 30,000 shares — an estimated $57.9K sold.

Vontobel Holding first reported a position in CLLS in Q4 2020 and held it in 10 quarters. The position peaked at $2.35M in Q4 2020. 36 funds tracked by Wall St. Rank hold CLLS as of Q2 2023.

  • Vontobel Holding reported no remaining Cellectis position as of Q2 2023 after selling out during the quarter.
  • Vontobel Holding sold 30,000 Cellectis shares in Q2 2023, an estimated $57.9K.
  • Vontobel Holding first reported a position in Cellectis in Q4 2020 and held it in 10 quarters.
  • Vontobel Holding's Cellectis position peaked at $2.35M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Cellectis as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.