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

Institutional Holders (2014Q4)
Portfolio Summary: 51 Institutional holders with a total value of $132,974,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,652,097 34,610,000 26.03%
2 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1,526,955 19,927,000 14.99%
3 Versant Venture Management, LLC 1,281,152 12,504,044 9.40%
4 Redmile Group, LLC 733,953 9,578,000 7.20%
5 Omega Fund Management, LLC 656,899 8,573,000 6.45%
6 WELLINGTON MANAGEMENT GROUP LLP 429,577 5,607,000 4.22%
7 MAZAMA CAPITAL MANAGEMENT INC 417,331 5,446,000 4.10%
8 PRICE T ROWE ASSOCIATES INC /MD/ 394,600 5,150,000 3.87%
9 AXA S.A. 262,498 3,426,000 2.58%
10 VANGUARD GROUP INC 234,911 3,066,000 2.31%
11 BLACKROCK ADVISORS LLC 205,360 2,680,000 2.02%
12 BlackRock Fund Advisors 189,309 2,470,000 1.86%
13 PRINCIPAL FINANCIAL GROUP INC 154,700 2,019,000 1.52%
14 BVF INC/IL 136,600 1,783,000 1.34%
15 STATE STREET CORP 125,468 1,637,000 1.23%
16 BlackRock Institutional Trust Company, N.A. 123,748 1,615,000 1.21%
17 PUTNAM INVESTMENTS LLC 123,527 1,612,000 1.21%
18 BlackRock Group LTD 114,441 1,493,000 1.12%
19 BAKER BROS. ADVISORS LP 100,000 1,305,000 0.98%
20 NORTHERN TRUST CORP 69,538 908,000 0.68%
21 CQS Cayman LP 66,150 863,000 0.65%
22 GABELLI FUNDS LLC 61,500 803,000 0.60%
23 PERCEPTIVE ADVISORS LLC 60,000 783,000 0.59%
24 BlackRock Finance, Inc. 50,573 660,000 0.50%
25 DEUTSCHE BANK AG\ 42,523 554,000 0.42%
26 GEODE CAPITAL MANAGEMENT, LLC 34,636 451,000 0.34%
27 MILLENNIUM MANAGEMENT LLC 28,152 367,000 0.28%
28 JPMORGAN CHASE & CO 27,150 354,000 0.27%
29 Bank of New York Mellon Corp 23,317 305,000 0.23%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 22,168 289,000 0.22%
31 BlackRock Investment Management, LLC 20,546 268,000 0.20%
32 TFS CAPITAL LLC 17,250 225,000 0.17%
33 TD ASSET MANAGEMENT INC 16,500 215,000 0.16%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 196,000 0.15%
35 Alyeska Investment Group, L.P. 12,935 169,000 0.13%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,726 166,000 0.12%
37 Polar Capital LLP 11,700 153,000 0.12%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 132,000 0.10%
39 Weiss Multi-Strategy Advisers LLC 10,000 131,000 0.10%
40 TEACHERS ADVISORS, LLC 9,454 123,000 0.09%
41 ROYAL BANK OF CANADA 6,000 78,000 0.06%
42 Nationwide Fund Advisors 5,234 68,000 0.05%
43 AMERICAN INTERNATIONAL GROUP, INC. 4,339 56,624 0.04%
44 MORGAN STANLEY 2,805 37,000 0.03%
45 BARCLAYS PLC 2,792 36,000 0.03%
46 UBS Group AG 1,557 21,000 0.02%
47 Tower Research Capital LLC (TRC) 1,505 20,000 0.02%
48 CITIGROUP INC 1,413 18,000 0.01%
49 ALLIANCEBERNSTEIN L.P. 900 12,000 0.01%
50 BANK OF AMERICA CORP /DE/ 600 8,000 0.01%
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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.