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

Institutional Holders (2016Q3)
Portfolio Summary: 74 Institutional holders with a total value of $372,897,367.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 4,865,647 96,826,000 25.97%
2 FMR LLC 3,444,606 68,548,000 18.38%
3 JPMORGAN CHASE & CO 2,234,064 44,459,000 11.92%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,172,862 23,340,000 6.26%
5 BlackRock Fund Advisors 945,216 18,810,000 5.04%
6 VANGUARD GROUP INC 875,053 17,414,000 4.67%
7 First Eagle Investment Management, LLC 854,055 16,996,000 4.56%
8 FRANKLIN RESOURCES INC 686,500 13,661,000 3.66%
9 MORGAN STANLEY 441,501 8,786,000 2.36%
10 BlackRock Institutional Trust Company, N.A. 396,384 7,888,000 2.12%
11 QVT Financial LP 388,839 7,738,000 2.08%
12 STATE STREET CORP 310,895 6,188,000 1.66%
13 KENNEDY CAPITAL MANAGEMENT LLC 262,426 5,222,000 1.40%
14 NORTHERN TRUST CORP 252,766 5,030,000 1.35%
15 GEODE CAPITAL MANAGEMENT, LLC 164,638 3,276,000 0.88%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 105,126 2,092,000 0.56%
17 Bank of New York Mellon Corp 86,386 1,719,000 0.46%
18 BlackRock Investment Management, LLC 82,628 1,644,000 0.44%
19 PRINCIPAL FINANCIAL GROUP INC 79,691 1,586,000 0.43%
20 MCDANIEL TERRY & CO 79,612 1,584,000 0.42%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 66,176 1,317,000 0.35%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,866 1,311,000 0.35%
23 DEUTSCHE BANK AG\ 64,442 1,281,000 0.34%
24 Tekla Capital Management LLC 60,000 1,194,000 0.32%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,000 1,134,000 0.30% Put
26 Vident Investment Advisory, LLC 53,229 1,059,000 0.28%
27 FRED ALGER MANAGEMENT, LLC 50,000 995,000 0.27%
28 SUFFOLK CAPITAL MANAGEMENT LLC 45,636 908,000 0.24%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,346 882,000 0.24%
30 TEACHERS ADVISORS, LLC 33,764 672,000 0.18%
31 TD ASSET MANAGEMENT INC 31,478 626,000 0.17%
32 WASATCH ADVISORS LP 30,525 607,000 0.16%
33 Creative Planning 30,300 603,000 0.16%
34 Swiss National Bank 29,300 583,000 0.16%
35 CREDIT SUISSE AG/ 27,158 540,000 0.14%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,100 519,000 0.14% Call
37 NEW YORK STATE COMMON RETIREMENT FUND 21,400 426,000 0.11%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,802 414,000 0.11%
39 VIRTUS ETF ADVISERS LLC 20,302 404,000 0.11%
40 RHUMBLINE ADVISERS 19,494 388,000 0.10%
41 ALLIANCEBERNSTEIN L.P. 19,400 386,000 0.10%
42 ProShare Advisors LLC 19,124 381,000 0.10%
43 Weiss Multi-Strategy Advisers LLC 17,500 348,000 0.09%
44 SIMPLEX TRADING, LLC 17,210 342,000 0.09%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,330 285,000 0.08%
46 CITADEL ADVISORS LLC 13,500 269,000 0.07% Call
47 Nationwide Fund Advisors 13,468 268,000 0.07%
48 GOLDMAN SACHS GROUP INC 12,424 247,000 0.07%
49 AMERICAN INTERNATIONAL GROUP, INC. 12,082 240,432 0.06%
50 WELLS FARGO & COMPANY/MN 11,525 229,000 0.06%
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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.