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BELLICUM PHARMACEUTICALS INC COM
BELLICUM PHARMACEUTICALS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 86 Institutional holders with a total value of $331,418,845.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 4,865,647 98,627,000 29.76%
2 FMR LLC 1,896,454 38,441,000 11.60%
3 JPMORGAN CHASE & CO 1,821,287 36,918,000 11.14%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,173,486 23,787,000 7.18%
5 FRANKLIN RESOURCES INC 686,500 13,915,000 4.20%
6 VANGUARD GROUP INC 655,682 13,290,000 4.01%
7 BlackRock Fund Advisors 535,292 10,850,000 3.27%
8 MILLENNIUM MANAGEMENT LLC 429,188 8,700,000 2.63%
9 MORGAN STANLEY 426,861 8,653,000 2.61%
10 QVT Financial LP 340,986 6,912,000 2.09%
11 First Eagle Investment Management, LLC 302,489 6,131,000 1.85%
12 Cormorant Asset Management, LP 300,000 6,081,000 1.83%
13 EverPoint Asset Management, LLC 265,000 5,372,000 1.62%
14 SPHERA FUNDS MANAGEMENT LTD. 231,515 4,693,000 1.42%
15 BlackRock Institutional Trust Company, N.A. 224,252 4,546,000 1.37%
16 GOLDMAN SACHS GROUP INC 200,000 4,054,000 1.22% Call
17 Point72 Asset Management, L.P. 166,400 3,373,000 1.02%
18 KENNEDY CAPITAL MANAGEMENT LLC 143,588 2,911,000 0.88%
19 STATE STREET CORP 101,723 2,062,000 0.62%
20 NORTHERN TRUST CORP 100,885 2,045,000 0.62%
21 GRATICULE ASIA MACRO ADVISORS LLC 87,000 1,763,000 0.53%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 85,700 1,737,000 0.52% Put
23 GOLDMAN SACHS GROUP INC 77,220 1,565,000 0.47%
24 PRINCIPAL FINANCIAL GROUP INC 75,719 1,535,000 0.46%
25 Zurcher Kantonalbank (Zurich Cantonalbank) 70,454 1,428,000 0.43%
26 GEODE CAPITAL MANAGEMENT, LLC 62,152 1,259,000 0.38%
27 Tekla Capital Management LLC 60,000 1,216,000 0.37%
28 PEAK6 Group LLC 50,100 1,016,000 0.31% Call
29 DEUTSCHE BANK AG\ 47,029 953,000 0.29%
30 Bank of New York Mellon Corp 45,118 914,000 0.28%
31 A.R.T. Advisors, LLC 42,878 869,000 0.26%
32 FRED ALGER MANAGEMENT, LLC 41,600 843,000 0.25%
33 Vident Investment Advisory, LLC 40,395 819,000 0.25%
34 TD ASSET MANAGEMENT INC 35,678 723,000 0.22%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,472 699,000 0.21%
36 MCDANIEL TERRY & CO 33,836 686,000 0.21%
37 Creative Planning 30,300 614,000 0.19%
38 BlackRock Investment Management, LLC 29,287 594,000 0.18%
39 Swiss National Bank 28,900 586,000 0.18%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 27,620 560,000 0.17%
41 BANK OF AMERICA CORP /DE/ 26,425 536,000 0.16%
42 CITADEL ADVISORS LLC 26,419 536,000 0.16%
43 PUTNAM INVESTMENTS LLC 25,559 518,000 0.16%
44 Weiss Multi-Strategy Advisers LLC 25,500 517,000 0.16%
45 WASATCH ADVISORS LP 25,394 515,000 0.16%
46 Trexquant Investment LP 25,353 514,000 0.16%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,753 482,000 0.15%
48 ProShare Advisors LLC 22,515 456,000 0.14%
49 CREDIT SUISSE AG/ 21,549 437,000 0.13%
50 TOCQUEVILLE ASSET MANAGEMENT L.P. 20,325 412,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.