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

Institutional Holders (2015Q2)
Portfolio Summary: 40 Institutional holders with a total value of $238,170,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,500,695 126,305,000 53.03%
2 ORBIMED ADVISORS LLC 350,000 12,628,000 5.30%
3 BLACKROCK ADVISORS LLC 304,626 10,990,000 4.61%
4 JPMORGAN CHASE & CO 300,000 10,824,000 4.54%
5 FRANKLIN RESOURCES INC 245,000 8,840,000 3.71%
6 LAZARD ASSET MANAGEMENT LLC 197,353 7,120,000 2.99%
7 Hudson Bay Capital Management LP 192,013 6,928,000 2.91%
8 PERCEPTIVE ADVISORS LLC 181,500 6,549,000 2.75%
9 GLG LLC 177,635 6,409,000 2.69%
10 PICTON MAHONEY ASSET MANAGEMENT 138,600 4,999,000 2.10% SH
11 Artal Group S.A. 125,000 4,510,000 1.89%
12 Ghost Tree Capital, LLC 125,000 4,510,000 1.89%
13 BlackRock Group LTD 98,200 3,543,000 1.49%
14 CITADEL ADVISORS LLC 90,582 3,268,000 1.37%
15 MILLENNIUM MANAGEMENT LLC 88,214 3,183,000 1.34%
16 UBS Group AG 85,280 3,077,000 1.29%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 73,700 2,659,000 1.12%
18 BAKER BROS. ADVISORS LP 50,000 1,804,000 0.76%
19 Tekla Capital Management LLC 40,000 1,443,000 0.61%
20 PUTNAM INVESTMENTS LLC 40,000 1,443,000 0.61%
21 Avoro Capital Advisors LLC 30,000 1,082,000 0.45%
22 BlackRock Finance, Inc. 29,400 1,061,000 0.45%
23 ArrowMark Colorado Holdings LLC 20,525 741,000 0.31%
24 WALL STREET ASSOCIATES 20,000 722,000 0.30%
25 TOCQUEVILLE ASSET MANAGEMENT L.P. 15,500 559,000 0.23%
26 DEUTSCHE BANK AG\ 13,163 474,000 0.20%
27 MORGAN STANLEY 11,634 419,000 0.18%
28 Cormorant Asset Management, LP 11,300 408,000 0.17%
29 Quinn Opportunity Partners LLC 10,400 375,000 0.16%
30 BlackRock Investment Management, LLC 10,200 368,000 0.15%
31 FNY Managed Accounts LLC 7,400 266,992 0.11%
32 A.R.T. Advisors, LLC 7,193 259,000 0.11%
33 OPPENHEIMER & CO INC 5,636 203,000 0.09%
34 PRELUDE CAPITAL MANAGEMENT, LLC 2,200 79,000 0.03%
35 Tower Research Capital LLC (TRC) 1,168 42,000 0.02%
36 Quantbot Technologies LP 961 34,000 0.01%
37 FIRST NEW YORK SECURITIES LLC /NY 500 18,040 0.01%
38 WELLS FARGO & COMPANY/MN 400 14,000 0.01%
39 BANK OF AMERICA CORP /DE/ 250 9,000 0.00%
40 ROYAL BANK OF CANADA 100 4,000 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.