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

Institutional Holders (2016Q1)
Portfolio Summary: 81 Institutional holders with a total value of $149,214,208.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 4,865,647 45,494,000 30.49%
2 JPMORGAN CHASE & CO 2,438,169 22,797,000 15.28%
3 FMR LLC 1,235,000 11,547,000 7.74%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,141,436 10,672,000 7.15%
5 VANGUARD GROUP INC 687,239 6,425,000 4.31%
6 FRANKLIN RESOURCES INC 686,500 6,419,000 4.30%
7 First Eagle Investment Management, LLC 588,207 5,500,000 3.69%
8 BlackRock Fund Advisors 557,813 5,216,000 3.50%
9 QVT Financial LP 507,939 4,749,000 3.18%
10 MORGAN STANLEY 413,672 3,867,000 2.59%
11 Cormorant Asset Management, LP 300,000 2,805,000 1.88%
12 MILLENNIUM MANAGEMENT LLC 275,982 2,580,000 1.73%
13 BlackRock Institutional Trust Company, N.A. 222,481 2,080,000 1.39%
14 FORESITE CAPITAL MANAGEMENT III, LLC 205,990 1,926,000 1.29%
15 KENNEDY CAPITAL MANAGEMENT LLC 176,334 1,649,000 1.11%
16 STATE STREET CORP 112,395 1,051,000 0.70%
17 NORTHERN TRUST CORP 100,911 943,000 0.63%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 100,621 941,000 0.63%
19 MCDANIEL TERRY & CO 84,612 791,000 0.53%
20 SABBY MANAGEMENT, LLC 77,020 720,000 0.48%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,200 684,000 0.46% Put
22 PRINCIPAL FINANCIAL GROUP INC 72,032 674,000 0.45%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,808 643,000 0.43%
24 GEODE CAPITAL MANAGEMENT, LLC 64,665 604,000 0.40%
25 Tekla Capital Management LLC 60,000 561,000 0.38%
26 Bank of New York Mellon Corp 57,810 541,000 0.36%
27 DEUTSCHE BANK AG\ 50,909 475,000 0.32%
28 TWO SIGMA INVESTMENTS, LP 39,792 372,000 0.25%
29 FRED ALGER MANAGEMENT, LLC 39,600 370,000 0.25%
30 Numeric Investors LLC 37,109 347,000 0.23%
31 TD ASSET MANAGEMENT INC 34,478 322,000 0.22%
32 Swiss National Bank 35,300 319,000 0.21%
33 WASATCH ADVISORS LP 35,569 312,000 0.21%
34 CREDIT SUISSE AG/ 31,199 291,000 0.20%
35 Creative Planning 30,700 287,000 0.19%
36 Weiss Multi-Strategy Advisers LLC 30,000 281,000 0.19%
37 BlackRock Investment Management, LLC 29,811 279,000 0.19%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 27,620 258,000 0.17%
39 TWO SIGMA ADVISERS, LP 27,600 258,000 0.17%
40 PUTNAM INVESTMENTS LLC 25,559 239,000 0.16%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,161 226,000 0.15%
42 ProShare Advisors LLC 20,491 192,000 0.13%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,768 166,000 0.11%
44 CUTLER GROUP LLC / CA 16,621 155,000 0.10%
45 CITADEL ADVISORS LLC 15,888 149,000 0.10%
46 Trexquant Investment LP 15,735 147,000 0.10%
47 ALLIANCEBERNSTEIN L.P. 15,600 146,000 0.10%
48 VIRTUS ETF ADVISERS LLC 14,202 133,000 0.09%
49 Eagle Ridge Investment Management 13,550 127,000 0.09%
50 DekaBank Deutsche Girozentrale 14,000 123,000 0.08%
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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.