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CELLECTIS S A
CELLECTIS S A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 44 Institutional holders with a total value of $211,832,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,454,978 119,508,000 56.42%
2 JPMORGAN CHASE & CO 300,746 10,400,000 4.91%
3 PRICE T ROWE ASSOCIATES INC /MD/ 300,000 10,377,000 4.90%
4 ORBIMED ADVISORS LLC 300,000 10,374,000 4.90%
5 FRANKLIN RESOURCES INC 245,000 8,475,000 4.00%
6 LAZARD ASSET MANAGEMENT LLC 222,134 7,683,000 3.63%
7 BLACKROCK ADVISORS LLC 162,500 5,619,000 2.65%
8 DEERFIELD MANAGEMENT COMPANY, L.P. 150,506 5,204,000 2.46%
9 Artal Group S.A. 100,000 3,458,000 1.63%
10 BlackRock Group LTD 96,100 3,323,000 1.57%
11 CITADEL ADVISORS LLC 95,156 3,291,000 1.55%
12 Rock Springs Capital Management LP 75,000 2,594,000 1.22%
13 Point72 Asset Management, L.P. 65,000 2,248,000 1.06%
14 WELLINGTON MANAGEMENT GROUP LLP 54,490 1,885,000 0.89%
15 BAKER BROS. ADVISORS LP 50,000 1,729,000 0.82%
16 SPHERA FUNDS MANAGEMENT LTD. 50,000 1,729,000 0.82%
17 PUTNAM INVESTMENTS LLC 40,000 1,384,000 0.65%
18 Tekla Capital Management LLC 40,000 1,384,000 0.65%
19 MILLENNIUM MANAGEMENT LLC 33,195 1,148,000 0.54%
20 BlackRock Finance, Inc. 31,200 1,079,000 0.51%
21 Avoro Capital Advisors LLC 30,000 1,037,000 0.49%
22 Weiss Multi-Strategy Advisers LLC 26,300 909,000 0.43%
23 Cormorant Asset Management, LP 25,000 865,000 0.41%
24 SABBY MANAGEMENT, LLC 22,700 785,000 0.37%
25 CQS Cayman LP 20,000 692,000 0.33%
26 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 20,000 692,000 0.33%
27 WALL STREET ASSOCIATES 20,000 692,000 0.33%
28 ArrowMark Colorado Holdings LLC 20,000 692,000 0.33%
29 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,905 481,000 0.23%
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,148 385,000 0.18%
31 BlackRock Investment Management, LLC 10,200 353,000 0.17%
32 Virtu KCG Holdings LLC 9,889 342,000 0.16%
33 TD ASSET MANAGEMENT INC 9,700 336,000 0.16%
34 CREDIT AGRICOLE S A 5,000 173,000 0.08%
35 BANK OF AMERICA CORP /DE/ 5,000 173,000 0.08%
36 PICTON MAHONEY ASSET MANAGEMENT 5,000 173,000 0.08% SH
37 PERCEPTIVE ADVISORS LLC 1,500 52,000 0.02%
38 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 35,000 0.02%
39 Cubist Systematic Strategies, LLC 600 21,000 0.01%
40 DEUTSCHE BANK AG\ 500 17,000 0.01%
41 MORGAN STANLEY 506 17,000 0.01%
42 Tower Research Capital LLC (TRC) 376 13,000 0.01%
43 BARCLAYS PLC 90 3,000 0.00%
44 CITIGROUP INC 50 2,000 0.00%

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.