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ACHAOGEN INC COM
ACHAOGEN INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 53 Institutional holders with a total value of $75,791,449.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,652,097 23,763,000 31.35%
2 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1,575,478 14,116,000 18.62%
3 Redmile Group, LLC 770,422 6,903,000 9.11%
4 WELLINGTON MANAGEMENT GROUP LLP 434,801 3,896,000 5.14%
5 PRICE T ROWE ASSOCIATES INC /MD/ 394,600 3,536,000 4.67%
6 AXA S.A. 245,703 2,201,000 2.90%
7 BLACKROCK ADVISORS LLC 235,122 2,106,000 2.78%
8 MAZAMA CAPITAL MANAGEMENT INC 218,834 1,961,000 2.59%
9 VANGUARD GROUP INC 217,012 1,945,000 2.57%
10 BlackRock Fund Advisors 163,115 1,462,000 1.93%
11 PRINCIPAL FINANCIAL GROUP INC 150,000 1,344,000 1.77%
12 BVF INC/IL 136,600 1,224,000 1.61%
13 BlackRock Institutional Trust Company, N.A. 132,678 1,189,000 1.57%
14 PUTNAM INVESTMENTS LLC 123,527 1,107,000 1.46%
15 STATE STREET CORP 118,606 1,064,000 1.40%
16 BlackRock Group LTD 114,441 1,025,000 1.35%
17 BAKER BROS. ADVISORS LP 100,000 896,000 1.18%
18 NORTHERN TRUST CORP 72,259 647,000 0.85%
19 MILLENNIUM MANAGEMENT LLC 70,550 632,000 0.83%
20 GABELLI FUNDS LLC 65,000 582,000 0.77%
21 Hutchin Hill Capital, LP 61,695 553,000 0.73%
22 PERCEPTIVE ADVISORS LLC 60,000 538,000 0.71%
23 BlackRock Finance, Inc. 50,573 453,000 0.60%
24 GEODE CAPITAL MANAGEMENT, LLC 32,528 291,000 0.38%
25 JPMORGAN CHASE & CO 30,400 272,000 0.36%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 26,391 236,000 0.31%
27 Bank of New York Mellon Corp 24,222 217,000 0.29%
28 TFS CAPITAL LLC 21,272 191,000 0.25%
29 BlackRock Investment Management, LLC 20,546 184,000 0.24%
30 TD ASSET MANAGEMENT INC 16,500 148,000 0.20%
31 A.R.T. Advisors, LLC 16,331 146,000 0.19%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 134,000 0.18%
33 Alyeska Investment Group, L.P. 13,414 120,000 0.16%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,672 114,000 0.15%
35 BANQUE PICTET & CIE SA 10,625 95,000 0.13%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 91,000 0.12%
37 Weiss Multi-Strategy Advisers LLC 10,000 90,000 0.12%
38 TEACHERS ADVISORS, LLC 9,454 85,000 0.11%
39 Nationwide Fund Advisors 5,234 47,000 0.06%
40 AMERICAN INTERNATIONAL GROUP, INC. 4,512 40,428 0.05%
41 ROYAL BANK OF CANADA 4,500 40,000 0.05%
42 MORGAN STANLEY 4,305 39,000 0.05%
43 DEUTSCHE BANK AG\ 2,461 21,000 0.03%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,914 17,000 0.02%
45 UBS AG 1,036 9,000 0.01%
46 ALLIANCEBERNSTEIN L.P. 900 8,000 0.01%
47 PNC FINANCIAL SERVICES GROUP, INC. 620 6,000 0.01%
48 WELLS FARGO & COMPANY/MN 318 3,000 0.00%
49 CITIGROUP INC 240 2,000 0.00%
50 BNP PARIBAS FINANCIAL MARKETS 114 1,021 0.00%
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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.