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

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $56,808,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,652,097 15,276,000 26.89%
2 MAZAMA CAPITAL MANAGEMENT INC 1,341,078 7,725,000 13.60%
3 Versant Venture Management, LLC 1,281,152 7,379,435 12.99%
4 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1,125,616 6,484,000 11.41%
5 Murphy Michael R 890,813 5,131,000 9.03%
6 AXA S.A. 554,141 3,192,000 5.62%
7 MILLENNIUM MANAGEMENT LLC 338,445 1,949,000 3.43%
8 VANGUARD GROUP INC 253,654 1,461,000 2.57%
9 Point72 Asset Management, L.P. 243,490 1,403,000 2.47%
10 New Leaf Venture Partners, L.L.C. 132,728 765,000 1.35%
11 BlackRock Institutional Trust Company, N.A. 130,566 752,000 1.32%
12 PUTNAM INVESTMENTS LLC 123,527 712,000 1.25%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,400 630,000 1.11%
14 CQS Cayman LP 100,850 581,000 1.02%
15 BAKER BROS. ADVISORS LP 100,000 576,000 1.01%
16 DEUTSCHE BANK AG\ 64,793 372,000 0.65%
17 JACOBS LEVY EQUITY MANAGEMENT, INC 53,542 308,000 0.54%
18 GABELLI FUNDS LLC 53,000 305,000 0.54%
19 BlackRock Fund Advisors 45,555 262,000 0.46%
20 GEODE CAPITAL MANAGEMENT, LLC 42,636 245,000 0.43%
21 BlackRock Group LTD 38,834 224,000 0.39%
22 Spark Investment Management LLC 34,100 195,000 0.34%
23 BLAIR WILLIAM & CO/IL 33,728 194,000 0.34%
24 GOLDMAN SACHS GROUP INC 24,616 142,000 0.25%
25 COOKSON PEIRCE & CO INC 23,315 134,000 0.24% SH
26 ICONIQ Capital, LLC 14,296 82,000 0.14%
27 NORTHERN TRUST CORP 12,445 72,000 0.13%
28 TFS CAPITAL LLC 11,805 68,000 0.12%
29 RENAISSANCE TECHNOLOGIES LLC 10,400 60,000 0.11%
30 Tower Research Capital LLC (TRC) 6,633 38,000 0.07%
31 MORGAN STANLEY 6,618 38,000 0.07%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,700 27,000 0.05%
33 BlackRock Investment Management, LLC 2,981 17,000 0.03%
34 UBS Group AG 1,500 9,000 0.02%
35 ROYAL BANK OF CANADA 30 0 0.00%
36 CITIGROUP INC 49 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.