Adage Capital Partners Gp, L.L.C. Cellectis S.A. Transaction History

Adage Capital Partners Gp, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$15.7 - $20.84 $4.71 Million - $6.25 Million	-300,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.21 - $21.02 $2.05 Million - $5.26 Million	-250,000 Reduced 45.45%	300,000 $5.34 Million
Q1 2020 May 15, 2020	SELL	$7.81 - $18.82 $195,250 - $470,500	-25,000 Reduced 4.35%	550,000 $5.06 Million
Q2 2019 Aug 14, 2019	SELL	$14.6 - $20.6 $365,000 - $515,000	-25,000 Reduced 4.17%	575,000 $8.97 Million
Q4 2018 Feb 14, 2019	SELL	$15.58 - $28.41 $3.12 Million - $5.68 Million	-200,000 Reduced 25.0%	600,000 $9.99 Million
Q3 2018 Nov 14, 2018	SELL	$25.99 - $30.6 $1.32 Million - $1.55 Million	-50,746 Reduced 5.96%	800,000 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	$27.78 - $38.53 $23.6 Million - $32.8 Million	850,746 New	850,746 $24.1 Million

11.2M

2.8K

17.9K

Ticker CLLS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,510,800
Market Cap $86M
Description
Cellectis S.A., a clinical stage biotechnological company, develops immuno-oncology products based on gene-edited T-cells that express chimeric antigen receptors to target and eradicate cancer cells. It operates through two segments, Therapeutics and Plants. The company is developing UCART19, an allogeneic T-cell product candidate for the treatm...

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