A detailed history of Geode Capital Management, LLC transactions in Cellectis S.A. stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,776 shares of CLLS stock, worth $20,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,776
Previous 10,776 -0.0%
Holding current value
$20,151
Previous $20,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 12, 2021

SELL
$18.19 - $33.25 $345 - $631
-19 Reduced 0.18%
10,776 $217,000
Q4 2020

Feb 12, 2021

SELL
$15.87 - $31.64 $40,166 - $80,080
-2,531 Reduced 18.99%
10,795 $292,000
Q3 2020

Nov 13, 2020

SELL
$15.7 - $20.84 $140,876 - $186,997
-8,973 Reduced 40.24%
13,326 $246,000
Q2 2020

Aug 13, 2020

SELL
$8.21 - $21.02 $27,864 - $71,341
-3,394 Reduced 13.21%
22,299 $396,000
Q1 2020

May 14, 2020

BUY
$7.81 - $18.82 $51,147 - $123,252
6,549 Added 34.21%
25,693 $236,000
Q4 2019

Feb 13, 2020

BUY
$9.73 - $19.31 $186,271 - $369,670
19,144 New
19,144 $327,000
Q4 2018

Feb 13, 2019

SELL
$15.58 - $28.41 $130,342 - $237,678
-8,366 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$25.99 - $30.6 $217,432 - $255,999
8,366 New
8,366 $236,000

Others Institutions Holding CLLS

About Cellectis S.A.


  • Ticker CLLS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 45,510,800
  • Market Cap $85.1M
  • 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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