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

Institutional Holders (2016Q3)
Portfolio Summary: 40 Institutional holders with a total value of $159,597,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,530,257 85,009,000 53.26%
2 Cormorant Asset Management, LP 498,117 11,995,000 7.52%
3 ORBIMED ADVISORS LLC 350,000 8,428,000 5.28%
4 Tekla Capital Management LLC 310,250 7,471,000 4.68%
5 LAZARD ASSET MANAGEMENT LLC 285,469 6,874,000 4.31%
6 FRANKLIN RESOURCES INC 243,700 5,868,000 3.68%
7 MILLENNIUM MANAGEMENT LLC 182,035 4,383,000 2.75%
8 PERCEPTIVE ADVISORS LLC 179,506 4,323,000 2.71%
9 CLOUGH CAPITAL PARTNERS L P 153,350 3,693,000 2.31%
10 Artal Group S.A. 150,000 3,612,000 2.26%
11 Abingworth LLP 100,000 2,407,000 1.51%
12 UBS Group AG 96,904 2,333,000 1.46%
13 DEUTSCHE BANK AG\ 70,971 1,708,000 1.07%
14 MORGAN STANLEY 64,817 1,561,000 0.98%
15 Avoro Capital Advisors LLC 58,671 1,413,000 0.89%
16 Hudson Bay Capital Management LP 55,635 1,340,000 0.84%
17 GAM Holding AG 54,570 1,314,000 0.82%
18 BAKER BROS. ADVISORS LP 50,000 1,204,000 0.75%
19 PUTNAM INVESTMENTS LLC 40,000 963,000 0.60%
20 CITADEL ADVISORS LLC 30,138 726,000 0.45%
21 Vident Investment Advisory, LLC 25,254 608,000 0.38%
22 BlackRock Institutional Trust Company, N.A. 17,419 419,000 0.26%
23 BANK OF AMERICA CORP /DE/ 16,311 393,000 0.25%
24 HighTower Advisors, LLC 13,565 327,000 0.20%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,667 281,000 0.18%
26 OPPENHEIMER & CO INC 10,604 255,000 0.16%
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,010 241,000 0.15%
28 PICTON MAHONEY ASSET MANAGEMENT 8,500 205,000 0.13% SH
29 TLP GROUP LLC 3,970 96,000 0.06%
30 PRELUDE CAPITAL MANAGEMENT, LLC 2,000 48,000 0.03%
31 ROYAL BANK OF CANADA 1,170 28,000 0.02%
32 ADVISOR GROUP, INC. 741 18,000 0.01%
33 CUTLER GROUP LLC / CA 5,200 14,000 0.01% Put
34 WELLS FARGO & COMPANY/MN 400 10,000 0.01%
35 CUTLER GROUP LLC / CA 6,600 8,000 0.01% Call
36 D.A. DAVIDSON & CO. 300 7,000 0.00%
37 Tower Research Capital LLC (TRC) 200 5,000 0.00%
38 ADVANTAGE INVESTMENT MANAGEMENT, LLC 200 5,000 0.00%
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 89 2,000 0.00%
40 CUTLER GROUP LLC / CA 100 2,000 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.