Cellectis S A shares owned by Geode Capital Management
Quarter-by-quarter ownership of Cellectis S A (CLLS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Cellectis S A
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Quarterly reported holdings in Cellectis S A by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23k | 11k | 2.14 |
| 2024-06-30 | $20k | 11k | 1.87 |
| 2024-03-31 | $29k | 11k | 2.65 |
| 2023-09-30 | $17k | 11k | 1.58 |
| 2023-06-30 | $21k | 11k | 1.97 |
| 2023-03-31 | $21k | 11k | 1.93 |
| 2022-12-31 | $22k | 11k | 2.04 |
| 2022-09-30 | $24k | 11k | 2.23 |
| 2022-06-30 | $30k | 11k | 2.78 |
| 2022-03-31 | $48k | 11k | 4.45 |
| 2021-12-31 | $87k | 11k | 8.07 |
| 2021-09-30 | $135k | 11k | 12.53 |
| 2021-06-30 | $166k | 11k | 15.40 |
| 2021-03-31 | $217k | 11k | 20.14 |
| 2020-12-31 | $292k | 11k | 27.05 |
| 2020-09-30 | $246k | 13k | 18.46 |
| 2020-06-30 | $396k | 22k | 17.77 |
| 2020-03-31 | $236k | 26k | 9.19 |
| 2019-12-31 | $327k | 19k | 17.08 |
| 2018-09-30 | $236k | 8.4k | 28.21 |
| 2016-12-31 | $249k | 15k | 16.94 |