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

Institutional Holders (2015Q4)
Portfolio Summary: 48 Institutional holders with a total value of $218,793,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,507,761 108,846,000 49.75%
2 Cormorant Asset Management, LP 469,145 14,558,000 6.65%
3 ORBIMED ADVISORS LLC 350,000 10,861,000 4.96%
4 JPMORGAN CHASE & CO 300,000 9,309,000 4.25%
5 LAZARD ASSET MANAGEMENT LLC 262,338 8,140,000 3.72%
6 FRANKLIN RESOURCES INC 243,700 7,562,000 3.46%
7 Artal Group S.A. 210,000 6,516,000 2.98%
8 CLOUGH CAPITAL PARTNERS L P 208,100 6,457,000 2.95%
9 Tekla Capital Management LLC 207,250 6,431,000 2.94%
10 MILLENNIUM MANAGEMENT LLC 187,415 5,815,000 2.66%
11 Abingworth LLP 100,000 3,100,000 1.42%
12 UBS Group AG 98,798 3,066,000 1.40%
13 BLACKROCK ADVISORS LLC 93,586 2,904,000 1.33%
14 CITADEL ADVISORS LLC 63,500 1,970,000 0.90%
15 Hudson Bay Capital Management LP 63,335 1,965,000 0.90%
16 GOLDMAN SACHS GROUP INC 58,162 1,805,000 0.82%
17 BALYASNY ASSET MANAGEMENT L.P. 57,162 1,774,000 0.81%
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 55,000 1,707,000 0.78%
19 BAKER BROS. ADVISORS LP 50,000 1,552,000 0.71%
20 Opaleye Management Inc. 50,000 1,552,000 0.71%
21 A.R.T. Advisors, LLC 47,365 1,469,000 0.67%
22 DEUTSCHE BANK AG\ 42,131 1,306,000 0.60%
23 PUTNAM INVESTMENTS LLC 40,000 1,241,000 0.57%
24 Avoro Capital Advisors LLC 35,000 1,086,000 0.50%
25 OLD MISSION CAPITAL LLC 32,334 1,003,000 0.46%
26 Vident Investment Advisory, LLC 26,597 825,000 0.38%
27 TOCQUEVILLE ASSET MANAGEMENT L.P. 24,100 748,000 0.34%
28 Nicholas Investment Partners, LP 23,752 737,000 0.34%
29 PICTON MAHONEY ASSET MANAGEMENT 19,050 591,000 0.27% SH
30 Trexquant Investment LP 16,891 524,000 0.24%
31 HBK INVESTMENTS L P 15,675 486,000 0.22%
32 Virtu KCG Holdings LLC 15,310 475,000 0.22%
33 OPPENHEIMER & CO INC 13,797 428,000 0.20%
34 DELTEC ASSET MANAGEMENT LLC 12,000 372,000 0.17%
35 BANK OF AMERICA CORP /DE/ 11,074 343,000 0.16%
36 Creative Planning 9,100 282,000 0.13%
37 Quinn Opportunity Partners LLC 8,400 261,000 0.12%
38 Bank of New York Mellon Corp 7,996 248,000 0.11%
39 MORGAN STANLEY 4,713 146,000 0.07%
40 PNC FINANCIAL SERVICES GROUP, INC. 4,000 124,000 0.06%
41 PERCEPTIVE ADVISORS LLC 2,996 93,000 0.04%
42 NEW YORK STATE COMMON RETIREMENT FUND 1,973 61,000 0.03%
43 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 31,000 0.01%
44 D.A. DAVIDSON & CO. 300 9,000 0.00%
45 ADVANTAGE INVESTMENT MANAGEMENT, LLC 200 6,000 0.00%
46 ROYAL BANK OF CANADA 170 5,000 0.00%
47 Tower Research Capital LLC (TRC) 100 3,000 0.00%
48 CITIGROUP INC 2 0 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.