WCM
CLLS

Weld Capital Management’s Cellectis CLLS Stock Holding History

Weld 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
2019
Q3 		– Sell
-20,280
Closed -$316K – 797
2019
Q2 		$316K Buy
+20,280
New +$362K 0.06% 526

Other funds holding CLLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Weld Capital Management's CLLS Position: Q3 2019 in Review

Weld Capital Management sold out of Cellectis (CLLS) in Q3 2019, closing a stake of 20,280 shares — an estimated $316K sold.

Weld Capital Management first reported a position in CLLS in Q2 2019 and held it in 1 quarter. The position peaked at $316K in Q2 2019. 64 funds tracked by Wall St. Rank hold CLLS as of Q3 2019.

  • Weld Capital Management reported no remaining Cellectis position as of Q3 2019 after selling out during the quarter.
  • Weld Capital Management sold 20,280 Cellectis shares in Q3 2019, an estimated $316K.
  • Weld Capital Management first reported a position in Cellectis in Q2 2019 and held it in 1 quarter.
  • Weld Capital Management's Cellectis position peaked at $316K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Cellectis as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.