WP
CLLS

Woodline Partners’s Cellectis CLLS Stock Holding History

Woodline Partners’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
2022
Q4 		– Sell
-169,802
Closed -$389K – 766
2022
Q3 		$389K Buy
+169,802
New +$514K 0.01% 609
2021
Q4 		– Sell
-93,132
Closed -$1.17M – 713
2021
Q3 		$1.17M Buy
+93,132
New +$1.29M 0.02% 498

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Woodline Partners's CLLS Position: Q4 2022 in Review

Woodline Partners sold out of Cellectis (CLLS) in Q4 2022, closing a stake of 169,802 shares — an estimated $389K sold.

Woodline Partners first reported a position in CLLS in Q3 2021 and held it in 2 quarters. The position peaked at $1.17M in Q3 2021. 40 funds tracked by Wall St. Rank hold CLLS as of Q4 2022.

  • Woodline Partners reported no remaining Cellectis position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 169,802 Cellectis shares in Q4 2022, an estimated $389K.
  • Woodline Partners first reported a position in Cellectis in Q3 2021 and held it in 2 quarters.
  • Woodline Partners's Cellectis position peaked at $1.17M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Cellectis as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.