Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Cellectis S.A. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$2.39 - $4.93 $80,292 - $165,623	-33,595 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$3.45 - $8.77 $6,858 - $17,434	1,988 Added 6.29%	33,595 $153,000
Q4 2021 Feb 07, 2022	BUY	$8.01 - $12.84 $94,982 - $152,256	11,858 Added 60.04%	31,607 $277,000
Q3 2021 Nov 04, 2021	BUY	$11.94 - $16.09 $6,423 - $8,656	538 Added 2.8%	19,749 $249,000
Q2 2021 Aug 06, 2021	BUY	$14.36 - $20.93 $34,937 - $50,922	2,433 Added 14.5%	19,211 $297,000
Q1 2021 May 06, 2021	BUY	$18.19 - $33.25 $96,625 - $176,624	5,312 Added 46.33%	16,778 $339,000
Q4 2020 Feb 09, 2021	BUY	$15.87 - $31.64 $41,753 - $83,244	2,631 Added 29.78%	11,466 $310,000
Q3 2020 Nov 10, 2020	SELL	$15.7 - $20.84 $3,187 - $4,230	-203 Reduced 2.25%	8,835 $163,000
Q2 2020 Aug 06, 2020	BUY	$8.21 - $21.02 $74,201 - $189,978	9,038 New	9,038 $161,000
Q4 2019 Feb 05, 2020	SELL	$9.73 - $19.31 $77,110 - $153,031	-7,925 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.15 - $16.89 $14,281 - $23,764	1,407 Added 21.59%	7,925 $82,000
Q2 2019 Aug 08, 2019	SELL	$14.6 - $20.6 $7,008 - $9,888	-480 Reduced 6.86%	6,518 $102,000
Q1 2019 Apr 26, 2019	BUY	$15.53 - $19.75 $7,035 - $8,946	453 Added 6.92%	6,998 $128,000
Q4 2018 Feb 08, 2019	BUY	$15.58 - $28.41 $27,841 - $50,768	1,787 Added 37.56%	6,545 $109,000
Q3 2018 Nov 13, 2018	BUY	$25.99 - $30.6 $123,660 - $145,594	4,758 New	4,758 $134,000

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

$7.2 Million
0.36% of portfolio
Capital International Investors Los Angeles, CA

1.85M
Shares

$2.88 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.44M
Shares

$2.24 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

1.44M
Shares

$2.24 Million
0.0% of portfolio
Baillie Gifford & CO

694K
Shares

$1.08 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 $71M
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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