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

Institutional Holders (2016Q2)
Portfolio Summary: 38 Institutional holders with a total value of $183,892,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,529,634 93,853,000 51.04%
2 Cormorant Asset Management, LP 498,117 13,245,000 7.20%
3 ORBIMED ADVISORS LLC 350,000 9,307,000 5.06%
4 Tekla Capital Management LLC 310,250 8,250,000 4.49%
5 LAZARD ASSET MANAGEMENT LLC 275,349 7,321,000 3.98%
6 TAUBE HODSON STONEX PARTNERS LLP 269,776 7,173,000 3.90%
7 FRANKLIN RESOURCES INC 243,700 6,480,000 3.52%
8 Artal Group S.A. 210,000 5,584,000 3.04%
9 PERCEPTIVE ADVISORS LLC 183,507 4,879,000 2.65%
10 MILLENNIUM MANAGEMENT LLC 174,893 4,650,000 2.53%
11 CLOUGH CAPITAL PARTNERS L P 171,550 4,562,000 2.48%
12 Abingworth LLP 100,000 2,659,000 1.45%
13 UBS Group AG 97,000 2,580,000 1.40%
14 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 70,333 1,870,000 1.02%
15 Hudson Bay Capital Management LP 55,635 1,479,000 0.80%
16 BAKER BROS. ADVISORS LP 50,000 1,330,000 0.72%
17 Avoro Capital Advisors LLC 42,671 1,135,000 0.62%
18 PUTNAM INVESTMENTS LLC 40,000 1,064,000 0.58%
19 CABOT WEALTH MANAGEMENT INC 31,686 843,000 0.46%
20 CITADEL ADVISORS LLC 30,141 801,000 0.44%
21 TOCQUEVILLE ASSET MANAGEMENT L.P. 27,600 734,000 0.40%
22 DEUTSCHE BANK AG\ 26,093 693,000 0.38%
23 Vident Investment Advisory, LLC 25,254 672,000 0.37%
24 PICTON MAHONEY ASSET MANAGEMENT 23,900 635,000 0.35% SH
25 BANK OF AMERICA CORP /DE/ 16,053 427,000 0.23%
26 GAM Holding AG 15,220 405,000 0.22%
27 HighTower Advisors, LLC 13,440 357,000 0.19%
28 A.R.T. Advisors, LLC 13,365 355,000 0.19%
29 OPPENHEIMER & CO INC 12,101 322,000 0.18%
30 MORGAN STANLEY 5,713 152,000 0.08%
31 ROYAL BANK OF CANADA 1,170 31,000 0.02%
32 WELLS FARGO & COMPANY/MN 400 11,000 0.01%
33 Tower Research Capital LLC (TRC) 300 8,000 0.00%
34 D.A. DAVIDSON & CO. 300 7,000 0.00%
35 Creative Planning 250 7,000 0.00%
36 GENEOS WEALTH MANAGEMENT INC. 247 6,000 0.00%
37 ADVANTAGE INVESTMENT MANAGEMENT, LLC 200 5,000 0.00%
38 WOLVERINE TRADING LP /BD 17 453 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.