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Cellectis (CLLS)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Healthcare Technology and Innovation ETF
HTEC
89 182.79M 2.09M 1.15 Long Jan 2022
ARK ETF Trust ARK Genomic Revolution ETF
ARKG
53 4.11B 18M 0.44 Long Jan 2022
GLOBAL X FUNDS Global X Genomics & Biotechnology ETF
GNOM
42 187.06M 718.68K 0.39 Long Feb 2022
Baillie Gifford Funds Baillie Gifford International Smaller Companies Fund
BICKX, BICIX
83 57.79M 156.1K 0.27 Long Dec 2021
Principal Variable Contract Funds, Inc SmallCap Account
173 233.88M 269.58K 0.12 Long Dec 2021
Delaware Group Equity Funds IV Delaware Healthcare Fund
DLHAX, DLHCX, DLRHX, DLHIX
104 947.49M 1.03M 0.11 Long Mar 2022
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
176 1.41B 1.41M 0.10 Long Jan 2022
JNL Series Trust JNL Multi-Manager International Small Cap Fund
282 900.19M 803.07K 0.09 Long Dec 2021
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 5.99K 0.08 Long Sep 2021
Principal Funds, Inc International Small Company Fund
PISMX, PFISX
212 1.03B 530.06K 0.05 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 935.94K 0.05 Long Dec 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
954 82.54B 20.03M 0.02 Long Dec 2021
iShares Trust iShares Biotechnology ETF
IBB
381 11.63B 1.84M 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
375 35.84M 2.56K 0.01 Long Feb 2022
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
385 161.68M 9.54K 0.01 Long Feb 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 23.5K 0.01 Long Jan 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 42.61K 0.00 Long Feb 2022
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,077 116.44M 1.43K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 48.82K 0.00 Long Feb 2022
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 217.44 0.00 Long Feb 2022