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

Institutional Holders (2016Q1)
Portfolio Summary: 45 Institutional holders with a total value of $176,671,378.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,507,761 96,463,000 54.60%
2 Cormorant Asset Management, LP 469,145 12,901,000 7.30%
3 ORBIMED ADVISORS LLC 350,000 9,625,000 5.45%
4 Tekla Capital Management LLC 310,250 8,532,000 4.83%
5 LAZARD ASSET MANAGEMENT LLC 259,063 7,124,000 4.03%
6 FRANKLIN RESOURCES INC 243,700 6,702,000 3.79%
7 Artal Group S.A. 210,000 5,775,000 3.27%
8 TAUBE HODSON STONEX PARTNERS LLP 170,112 4,678,000 2.65%
9 CLOUGH CAPITAL PARTNERS L P 160,950 4,426,000 2.51%
10 Abingworth LLP 100,000 2,735,000 1.55%
11 UBS Group AG 92,548 2,545,000 1.44%
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 71,500 1,966,000 1.11%
13 Hudson Bay Capital Management LP 55,635 1,530,000 0.87%
14 CITADEL ADVISORS LLC 51,445 1,415,000 0.80%
15 BAKER BROS. ADVISORS LP 50,000 1,375,000 0.78%
16 PUTNAM INVESTMENTS LLC 40,000 1,100,000 0.62%
17 TOCQUEVILLE ASSET MANAGEMENT L.P. 28,600 787,000 0.45%
18 MILLENNIUM MANAGEMENT LLC 27,654 760,000 0.43%
19 PICTON MAHONEY ASSET MANAGEMENT 26,800 737,000 0.42% SH
20 Avoro Capital Advisors LLC 25,000 688,000 0.39%
21 Nicholas Investment Partners, LP 18,662 513,000 0.29%
22 A.R.T. Advisors, LLC 17,965 494,000 0.28%
23 BANK OF AMERICA CORP /DE/ 14,687 404,000 0.23%
24 HighTower Advisors, LLC 13,400 369,000 0.21%
25 DEUTSCHE BANK AG\ 13,163 361,000 0.20%
26 Trexquant Investment LP 12,628 347,000 0.20%
27 OPPENHEIMER & CO INC 12,335 339,000 0.19%
28 DELTEC ASSET MANAGEMENT LLC 12,000 330,000 0.19%
29 Creative Planning 9,850 271,000 0.15%
30 GAM Holding AG 9,410 259,000 0.15%
31 Apex Capital Management 9,229 254,000 0.14%
32 Bank of New York Mellon Corp 8,130 224,000 0.13%
33 Raymond James Financial Services Advisors, Inc. 7,375 203,000 0.11%
34 MORGAN STANLEY 4,438 122,000 0.07%
35 PERCEPTIVE ADVISORS LLC 2,996 82,000 0.05%
36 FIRST NEW YORK SECURITIES LLC /NY 2,341 64,378 0.04%
37 NEW YORK STATE COMMON RETIREMENT FUND 1,973 54,000 0.03%
38 Vident Investment Advisory, LLC 1,371,426 50,000 0.03%
39 ROYAL BANK OF CANADA 1,270 35,000 0.02%
40 WELLS FARGO & COMPANY/MN 400 11,000 0.01%
41 D.A. DAVIDSON & CO. 300 8,000 0.00%
42 ADVANTAGE INVESTMENT MANAGEMENT, LLC 200 6,000 0.00%
43 GENEOS WEALTH MANAGEMENT INC. 247 6,000 0.00%
44 CITIGROUP INC 37 1,000 0.00%
45 Tower Research Capital LLC (TRC) 15 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.