Cathie Wood Cellectis S.A. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$3.45 - $8.77 $10.1 Million - $25.8 Million	-2,941,556 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$8.01 - $12.84 $6.74 Million - $10.8 Million	-841,207 Reduced 22.24%	2,941,556 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$11.94 - $16.09 $10.5 Million - $14.1 Million	-876,255 Reduced 18.81%	3,782,763 $47.7 Million
Q2 2021 Aug 05, 2021	SELL	$14.36 - $20.93 $6.58 Million - $9.6 Million	-458,508 Reduced 8.96%	4,659,018 $72.1 Million
Q1 2021 May 13, 2021	SELL	$18.19 - $33.25 $28.4 Million - $51.9 Million	-1,561,551 Reduced 23.38%	5,117,526 $103 Million
Q4 2020 Feb 12, 2021	BUY	$15.87 - $31.64 $40.4 Million - $80.5 Million	2,543,994 Added 61.52%	6,679,077 $181 Million
Q3 2020 Oct 30, 2020	BUY	$15.7 - $20.84 $21.3 Million - $28.3 Million	1,355,756 Added 48.78%	4,135,083 $76.5 Million
Q2 2020 Aug 11, 2020	BUY	$8.21 - $21.02 $10.1 Million - $25.9 Million	1,231,281 Added 79.54%	2,779,327 $49.5 Million
Q1 2020 May 14, 2020	BUY	$7.81 - $18.82 $1.61 Million - $3.88 Million	206,045 Added 15.35%	1,548,046 $14.2 Million
Q4 2019 Jan 31, 2020	BUY	$9.73 - $19.31 $993,802 - $1.97 Million	102,138 Added 8.24%	1,342,001 $23 Million
Q3 2019 Nov 12, 2019	BUY	$10.15 - $16.89 $1.39 Million - $2.31 Million	136,677 Added 12.39%	1,239,863 $12.9 Million
Q2 2019 Jul 30, 2019	BUY	$14.6 - $20.6 $2.47 Million - $3.48 Million	169,110 Added 18.1%	1,103,186 $17.2 Million
Q1 2019 May 13, 2019	BUY	$15.53 - $19.75 $3.41 Million - $4.34 Million	219,740 Added 30.76%	934,076 $17.1 Million
Q4 2018 Feb 01, 2019	BUY	$15.58 - $28.41 $4.99 Million - $9.1 Million	320,294 Added 81.28%	714,336 $11.9 Million
Q3 2018 Nov 07, 2018	BUY	$25.99 - $30.6 $3.89 Million - $4.58 Million	149,779 Added 61.32%	394,042 $11.1 Million
Q2 2018 Aug 07, 2018	BUY	$27.78 - $38.53 $4.35 Million - $6.04 Million	156,666 Added 178.85%	244,263 $6.91 Million
Q1 2018 May 14, 2018	BUY	$27.78 - $35.19 $1.2 Million - $1.52 Million	43,215 Added 97.37%	87,597 $2.76 Million
Q4 2017 Feb 12, 2018	BUY	$23.33 - $35.01 $654,359 - $981,960	28,048 Added 171.72%	44,382 $1.29 Million
Q3 2017 Nov 09, 2017	BUY	$21.65 - $32.18 $266,208 - $395,685	12,296 Added 304.51%	16,334 $465,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,784 Added 79.15%	4,038 $104,000
Q1 2017 May 15, 2017	BUY	N/A	2,254	2,254 $54,000

Others Institutions Holding CLLS

# of Institutions

Shares Held

10.8M

Call Options Held

5.9K

Put Options Held

1.4K

Long Focus Capital Management, LLC San Juan, PR

4.62M
Shares

$7.25 Million
0.36% of portfolio
Capital International Investors Los Angeles, CA

1.85M
Shares

$2.9 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.44M
Shares

$2.26 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

1.44M
Shares

$2.26 Million
0.0% of portfolio
Baillie Gifford & CO

694K
Shares

$1.09 Million
0.0% of portfolio

View Full List

About Cellectis S.A.

Ticker CLLS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,510,800
Market Cap $71.5M
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...

More about CLLS

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