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

Institutional Holders (2015Q3)
Portfolio Summary: 43 Institutional holders with a total value of $181,305,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,502,695 92,331,000 50.93%
2 ORBIMED ADVISORS LLC 350,000 9,226,000 5.09%
3 BLACKROCK ADVISORS LLC 343,309 9,050,000 4.99%
4 JPMORGAN CHASE & CO 300,000 7,908,000 4.36%
5 FRANKLIN RESOURCES INC 243,700 6,424,000 3.54%
6 PERCEPTIVE ADVISORS LLC 218,679 5,764,000 3.18%
7 PICTON MAHONEY ASSET MANAGEMENT 202,300 5,333,000 2.94% SH
8 LAZARD ASSET MANAGEMENT LLC 193,395 5,097,000 2.81%
9 GLG LLC 183,959 4,849,000 2.67%
10 Tekla Capital Management LLC 158,382 4,175,000 2.30%
11 Hudson Bay Capital Management LP 157,718 4,157,000 2.29%
12 Artal Group S.A. 125,000 3,295,000 1.82%
13 UBS Group AG 113,751 2,999,000 1.65%
14 BlackRock Group LTD 98,200 2,589,000 1.43%
15 CITADEL ADVISORS LLC 91,816 2,421,000 1.34%
16 Ghost Tree Capital, LLC 75,000 1,977,000 1.09%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 67,700 1,785,000 0.98%
18 BAKER BROS. ADVISORS LP 50,000 1,318,000 0.73%
19 Virtu KCG Holdings LLC 40,674 1,072,000 0.59%
20 PUTNAM INVESTMENTS LLC 40,000 1,054,000 0.58%
21 JANE STREET GROUP, LLC 36,219 968,000 0.53%
22 Avoro Capital Advisors LLC 35,000 923,000 0.51%
23 Point72 Asset Management, L.P. 35,000 923,000 0.51%
24 BlackRock Finance, Inc. 29,400 775,000 0.43%
25 TOCQUEVILLE ASSET MANAGEMENT L.P. 24,100 635,000 0.35%
26 ArrowMark Colorado Holdings LLC 20,525 541,000 0.30%
27 WALL STREET ASSOCIATES 20,000 527,000 0.29%
28 OLD MISSION CAPITAL LLC 17,980 474,000 0.26%
29 MILLENNIUM MANAGEMENT LLC 15,639 412,000 0.23%
30 DEUTSCHE BANK AG\ 13,163 346,000 0.19%
31 A.R.T. Advisors, LLC 12,765 336,000 0.19%
32 OPPENHEIMER & CO INC 12,717 335,000 0.18%
33 Cormorant Asset Management, LP 11,300 298,000 0.16%
34 BlackRock Investment Management, LLC 10,200 269,000 0.15%
35 Quinn Opportunity Partners LLC 9,400 248,000 0.14%
36 CREDIT SUISSE AG/ 8,170 215,000 0.12%
37 MORGAN STANLEY 4,728 124,000 0.07%
38 Creative Planning 2,100 55,000 0.03%
39 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 26,000 0.01%
40 BANK OF AMERICA CORP /DE/ 1,000 26,000 0.01%
41 Tower Research Capital LLC (TRC) 669 18,000 0.01%
42 CITIGROUP INC 159 4,000 0.00%
43 ROYAL BANK OF CANADA 100 3,000 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.