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

Institutional Holders (2016Q1)
Portfolio Summary: 44 Institutional holders with a total value of $22,480,979.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,759,197 7,616,000 33.88%
2 Versant Venture Management, LLC 1,281,152 3,535,979 15.73%
3 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1,125,616 3,107,000 13.82%
4 AXA S.A. 542,733 1,498,000 6.66%
5 VANGUARD GROUP INC 323,727 893,000 3.97%
6 Murphy Michael R 318,619 879,000 3.91%
7 Point72 Asset Management, L.P. 260,691 720,000 3.20%
8 Opaleye Management Inc. 255,000 704,000 3.13%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 137,950 381,000 1.69%
10 BlackRock Institutional Trust Company, N.A. 129,455 357,000 1.59%
11 PUTNAM INVESTMENTS LLC 123,527 341,000 1.52%
12 BAKER BROS. ADVISORS LP 100,000 276,000 1.23%
13 CQS Cayman LP 90,850 251,000 1.12%
14 Spark Investment Management LLC 86,000 237,000 1.05%
15 JACOBS LEVY EQUITY MANAGEMENT, INC 85,472 236,000 1.05%
16 RENAISSANCE TECHNOLOGIES LLC 64,400 178,000 0.79%
17 PERCEPTIVE ADVISORS LLC 60,000 166,000 0.74%
18 GABELLI FUNDS LLC 55,000 152,000 0.68%
19 GEODE CAPITAL MANAGEMENT, LLC 46,187 127,000 0.56%
20 MORGAN STANLEY 45,730 126,000 0.56%
21 BlackRock Fund Advisors 42,759 118,000 0.52%
22 BlackRock Group LTD 38,834 107,000 0.48%
23 BANK OF AMERICA CORP /DE/ 32,700 90,000 0.40%
24 GOLDMAN SACHS GROUP INC 26,498 73,000 0.32%
25 EAGLE GLOBAL ADVISORS LLC 24,937 69,000 0.31%
26 Ballentine Partners, LLC 19,823 55,000 0.24%
27 NORTHERN TRUST CORP 15,300 42,000 0.19%
28 ICONIQ Capital, LLC 14,296 39,000 0.17%
29 MILLENNIUM MANAGEMENT LLC 10,921 30,000 0.13%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,200 23,000 0.10%
31 RUSSELL FRANK CO/ 7,147 20,000 0.09%
32 BlackRock Investment Management, LLC 3,196 9,000 0.04%
33 Nationwide Fund Advisors 2,200 6,000 0.03%
34 UBS Group AG 1,500 4,000 0.02%
35 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 1,000 3,000 0.01%
36 BLACKROCK ADVISORS LLC 998 3,000 0.01%
37 AMERICAN INTERNATIONAL GROUP, INC. 611 2,000 0.01%
38 Tower Research Capital LLC (TRC) 850 2,000 0.01%
39 BlackRock Japan Co. Ltd 799 2,000 0.01%
40 PRELUDE CAPITAL MANAGEMENT, LLC 400 1,000 0.00%
41 ACADIAN ASSET MANAGEMENT LLC 228 1,000 0.00%
42 CITIGROUP INC 210 1,000 0.00%
43 SIMPLEX TRADING, LLC 185 0 0.00%
44 Creative Planning 100 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.