Zurich Cantonal Bank
CLLS

Zurich Cantonal Bank’s Cellectis CLLS Stock Holding History

Zurich Cantonal Bank’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
Q1 		– Sell
-1,933
Closed -$16K – 2738
2021
Q4 		$16K Sell
1,933
-201
-9% -$1.98K ﹤0.01% 2873
2021
Q3 		$27K Buy
2,134
+3
+0.1% +$42 ﹤0.01% 2755
2021
Q2 		$33K Buy
2,131
+196
+10% +$3.29K ﹤0.01% 2531
2021
Q1 		$39K Buy
+1,935
New +$47.8K ﹤0.01% 2458

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zurich Cantonal Bank's CLLS Position: Q1 2022 in Review

Zurich Cantonal Bank sold out of Cellectis (CLLS) in Q1 2022, closing a stake of 1,933 shares — an estimated $16K sold.

Zurich Cantonal Bank first reported a position in CLLS in Q1 2021 and held it in 4 quarters. The position peaked at $39K in Q1 2021. 51 funds tracked by Wall St. Rank hold CLLS as of Q1 2022.

  • Zurich Cantonal Bank reported no remaining Cellectis position as of Q1 2022 after selling out during the quarter.
  • Zurich Cantonal Bank sold 1,933 Cellectis shares in Q1 2022, an estimated $16K.
  • Zurich Cantonal Bank first reported a position in Cellectis in Q1 2021 and held it in 4 quarters.
  • Zurich Cantonal Bank's Cellectis position peaked at $39K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Cellectis as of Q1 2022.

Based on Zurich Cantonal Bank's 13F filing for Q1 2022, filed 21 Apr 2022.