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

Institutional Holders (2016Q4)
Portfolio Summary: 85 Institutional holders with a total value of $267,422,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 4,865,647 66,270,000 24.78%
2 FMR LLC 3,434,964 46,784,000 17.49%
3 JPMORGAN CHASE & CO 2,124,601 28,937,000 10.82%
4 BlackRock Fund Advisors 1,057,512 14,403,000 5.39%
5 PRICE T ROWE ASSOCIATES INC /MD/ 984,543 13,409,000 5.01%
6 VANGUARD GROUP INC 901,431 12,278,000 4.59%
7 First Eagle Investment Management, LLC 775,254 10,559,000 3.95%
8 FRANKLIN RESOURCES INC 651,800 8,878,000 3.32%
9 BlackRock Institutional Trust Company, N.A. 513,443 6,993,000 2.61%
10 KENNEDY CAPITAL MANAGEMENT LLC 478,465 6,517,000 2.44%
11 MORGAN STANLEY 430,473 5,863,000 2.19%
12 QVT Financial LP 337,923 4,603,000 1.72%
13 STATE STREET CORP 326,037 4,442,000 1.66%
14 NORTHERN TRUST CORP 262,239 3,572,000 1.34%
15 EVENTIDE ASSET MANAGEMENT, LLC 250,000 3,405,000 1.27%
16 GEODE CAPITAL MANAGEMENT, LLC 151,811 2,067,000 0.77%
17 AMERIPRISE FINANCIAL INC 148,546 2,023,000 0.76%
18 EMORY UNIVERSITY 95,215 1,297,000 0.48%
19 Bank of New York Mellon Corp 94,999 1,295,000 0.48%
20 BlackRock Investment Management, LLC 82,959 1,130,000 0.42%
21 RENAISSANCE TECHNOLOGIES LLC 82,900 1,129,000 0.42%
22 PRINCIPAL FINANCIAL GROUP INC 82,728 1,127,000 0.42%
23 SUFFOLK CAPITAL MANAGEMENT LLC 82,538 1,124,000 0.42%
24 MCDANIEL TERRY & CO 76,112 1,037,000 0.39%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,604 1,030,000 0.39%
26 Invesco Ltd. 73,252 998,000 0.37%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,562 948,000 0.35%
28 Creative Planning 69,100 941,000 0.35%
29 DEUTSCHE BANK AG\ 65,200 886,000 0.33%
30 Tekla Capital Management LLC 60,000 817,000 0.31%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 59,517 811,000 0.30%
32 Vident Investment Advisory, LLC 47,157 642,000 0.24%
33 FRED ALGER MANAGEMENT, LLC 47,000 640,000 0.24%
34 HIGHBRIDGE CAPITAL MANAGEMENT LLC 44,716 609,000 0.23%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,246 589,000 0.22%
36 MILLENNIUM MANAGEMENT LLC 42,633 581,000 0.22%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,100 573,000 0.21% Put
38 WELLS FARGO & COMPANY/MN 39,839 543,000 0.20%
39 CREDIT SUISSE AG/ 38,013 518,000 0.19%
40 D.A. DAVIDSON & CO. 36,050 491,000 0.18%
41 TEACHERS ADVISORS, LLC 35,608 485,000 0.18%
42 WASATCH ADVISORS LP 30,525 416,000 0.16%
43 Swiss National Bank 29,300 399,000 0.15%
44 GOLDMAN SACHS GROUP INC 28,801 392,000 0.15%
45 TD ASSET MANAGEMENT INC 28,579 389,000 0.15%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,700 350,000 0.13% Call
47 RHUMBLINE ADVISERS 22,858 311,000 0.12%
48 Allianz Asset Management GmbH 21,836 297,000 0.11%
49 NEW YORK STATE COMMON RETIREMENT FUND 21,400 291,000 0.11%
50 ProShare Advisors LLC 21,275 290,000 0.11%
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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.