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

Institutional Holders (2015Q2)
Portfolio Summary: 47 Institutional holders with a total value of $55,188,346.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,652,097 15,992,000 28.98%
2 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1,350,000 8,141,000 14.75%
3 Versant Venture Management, LLC 1,281,152 7,725,346 14.00%
4 MAZAMA CAPITAL MANAGEMENT INC 923,345 5,568,000 10.09%
5 AXA S.A. 402,464 2,427,000 4.40%
6 MILLENNIUM MANAGEMENT LLC 329,089 1,984,000 3.59%
7 Point72 Asset Management, L.P. 242,039 1,459,000 2.64%
8 VANGUARD GROUP INC 238,002 1,435,000 2.60%
9 Omega Fund Management, LLC 166,450 1,004,000 1.82%
10 New Leaf Venture Partners, L.L.C. 132,728 800,000 1.45%
11 DEUTSCHE BANK AG\ 126,932 764,000 1.38%
12 PUTNAM INVESTMENTS LLC 123,527 745,000 1.35%
13 BlackRock Institutional Trust Company, N.A. 114,647 691,000 1.25%
14 BVF INC/IL 106,700 643,000 1.17%
15 CQS Cayman LP 100,850 608,000 1.10%
16 BAKER BROS. ADVISORS LP 100,000 603,000 1.09%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 98,029 591,000 1.07%
18 RENAISSANCE TECHNOLOGIES LLC 75,529 455,000 0.82%
19 TFS CAPITAL LLC 69,527 419,000 0.76%
20 NORTHERN TRUST CORP 62,697 378,000 0.68%
21 GABELLI FUNDS LLC 55,000 332,000 0.60%
22 A.R.T. Advisors, LLC 48,378 291,000 0.53%
23 BlackRock Fund Advisors 46,761 282,000 0.51%
24 BlackRock Group LTD 38,834 234,000 0.42%
25 JPMORGAN CHASE & CO 37,686 227,000 0.41%
26 GEODE CAPITAL MANAGEMENT, LLC 35,328 213,000 0.39%
27 GOLDMAN SACHS GROUP INC 26,408 159,000 0.29%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,100 139,000 0.25%
29 CREDIT SUISSE AG/ 21,907 132,000 0.24%
30 MORGAN STANLEY 16,917 102,000 0.18%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 16,164 97,000 0.18%
32 Alyeska Investment Group, L.P. 14,188 86,000 0.16%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,422 81,000 0.15%
34 Squarepoint Ops LLC 12,500 75,000 0.14%
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,242 74,000 0.13%
36 Paloma Partners Management Co 10,650 64,000 0.12%
37 PRELUDE CAPITAL MANAGEMENT, LLC 10,300 62,000 0.11%
38 Alpine Global Management, LLC 4,746 29,000 0.05%
39 NEW YORK STATE COMMON RETIREMENT FUND 3,838 23,000 0.04%
40 BlackRock Investment Management, LLC 2,981 18,000 0.03%
41 Tower Research Capital LLC (TRC) 1,702 10,000 0.02%
42 BARCLAYS PLC 1,601 10,000 0.02%
43 UBS Group AG 1,500 9,000 0.02%
44 WELLS FARGO & COMPANY/MN 1,010 6,000 0.01%
45 BANK OF AMERICA CORP /DE/ 194 1,000 0.00%
46 CITIGROUP INC 39 0 0.00%
47 ROYAL BANK OF CANADA 30 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.