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BELLICUM PHARMACEUTICALS INCORPORATED
BELLICUM PHARMACEUTICALS INCORPORATED. 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
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,500 209,000 0.06%
52 BLACKROCK ADVISORS LLC 7,726 154,000 0.04%
53 BlackRock Group LTD 6,973 139,000 0.04%
54 SG Americas Securities, LLC 6,253 124,000 0.03%
55 TLP GROUP LLC 5,600 111,000 0.03%
56 Highlander Capital Management, LLC 4,000 80,000 0.02%
57 UBS Group AG 3,400 68,000 0.02%
58 CUTLER GROUP LLC / CA 3,300 65,000 0.02%
59 Legal & General Group Plc 2,856 56,000 0.02%
60 BlackRock Finance, Inc. 2,386 47,000 0.01%
61 BANK OF AMERICA CORP /DE/ 2,090 41,000 0.01%
62 BNP PARIBAS FINANCIAL MARKETS 1,454 28,935 0.01%
63 CUTLER GROUP LLC / CA 7,000 27,000 0.01% Call
64 ADVISOR GROUP, INC. 1,000 20,000 0.01%
65 CITIGROUP INC 988 20,000 0.01%
66 LADENBURG THALMANN FINANCIAL SERVICES INC. 545 11,000 0.00%
67 BENJAMIN F. EDWARDS & COMPANY, INC. 500 10,000 0.00%
68 CUTLER GROUP LLC / CA 2,600 5,000 0.00% Put
69 ROYAL BANK OF CANADA 198 4,000 0.00%
70 BARCLAYS PLC 222 4,000 0.00%
71 MUFG Americas Holdings Corp 170 3,000 0.00%
72 Tower Research Capital LLC (TRC) 110 2,000 0.00%
73 PITTENGER & ANDERSON INC 85 2,000 0.00%
74 HANSEATIC MANAGEMENT SERVICES INC 34 1,000 0.00%
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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.