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

Institutional Holders (2015Q4)
Portfolio Summary: 39 Institutional holders with a total value of $53,835,812.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,385,597 13,693,000 25.43%
2 Versant Venture Management, LLC 1,281,152 7,353,812 13.66%
3 MAZAMA CAPITAL MANAGEMENT INC 1,238,936 7,111,000 13.21%
4 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1,125,616 6,461,000 12.00%
5 Murphy Michael R 849,648 4,877,000 9.06%
6 AXA S.A. 542,733 3,115,000 5.79%
7 VANGUARD GROUP INC 288,821 1,658,000 3.08%
8 MILLENNIUM MANAGEMENT LLC 268,590 1,542,000 2.86%
9 Point72 Asset Management, L.P. 243,490 1,398,000 2.60%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 137,950 792,000 1.47%
11 BlackRock Institutional Trust Company, N.A. 131,538 755,000 1.40%
12 PUTNAM INVESTMENTS LLC 123,527 709,000 1.32%
13 CQS Cayman LP 100,850 579,000 1.08%
14 BAKER BROS. ADVISORS LP 100,000 574,000 1.07%
15 Spark Investment Management LLC 87,300 501,000 0.93%
16 JACOBS LEVY EQUITY MANAGEMENT, INC 75,142 431,000 0.80%
17 GABELLI FUNDS LLC 53,000 304,000 0.56%
18 BlackRock Fund Advisors 46,357 266,000 0.49%
19 GEODE CAPITAL MANAGEMENT, LLC 46,241 265,000 0.49%
20 BlackRock Group LTD 38,834 223,000 0.41%
21 COOKSON PEIRCE & CO INC 38,315 220,000 0.41% SH
22 RENAISSANCE TECHNOLOGIES LLC 23,500 135,000 0.25%
23 Bank of New York Mellon Corp 21,450 123,000 0.23%
24 Ballentine Partners, LLC 19,823 114,000 0.21%
25 GOLDMAN SACHS GROUP INC 19,335 111,000 0.21%
26 OXFORD ASSET MANAGEMENT LLP 14,347 85,000 0.16%
27 ICONIQ Capital, LLC 14,296 82,000 0.15%
28 NORTHERN TRUST CORP 12,445 71,000 0.13%
29 MORGAN STANLEY 10,247 59,000 0.11%
30 ALAMBIC INVESTMENT MANAGEMENT, L.P. 10,100 58,000 0.11%
31 BANK OF AMERICA CORP /DE/ 7,935 46,000 0.09%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,300 42,000 0.08%
33 RUSSELL FRANK CO/ 3,500 21,000 0.04%
34 UBS Group AG 3,385 20,000 0.04%
35 BlackRock Investment Management, LLC 3,196 18,000 0.03%
36 Tower Research Capital LLC (TRC) 2,674 15,000 0.03%
37 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 1,000 6,000 0.01%
38 ACADIAN ASSET MANAGEMENT LLC 128 1,000 0.00%
39 Walleye Trading LLC 100 1,000 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.