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

Institutional Holders (2016Q3)
Portfolio Summary: 37 Institutional holders with a total value of $71,900,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 4,715,128 22,585,000 31.41%
2 FMR LLC 2,575,797 12,338,000 17.16%
3 EcoR1 Capital, LLC 1,679,707 8,046,000 11.19%
4 SPHERA FUNDS MANAGEMENT LTD. 1,300,313 6,228,000 8.66%
5 Versant Venture Management, LLC 1,281,152 6,136,718 8.53%
6 Point72 Asset Management, L.P. 890,000 4,263,000 5.93%
7 VANGUARD GROUP INC 439,478 2,105,000 2.93%
8 RENAISSANCE TECHNOLOGIES LLC 295,500 1,415,000 1.97%
9 AXA S.A. 267,844 1,283,000 1.78%
10 DEUTSCHE BANK AG\ 169,614 811,000 1.13%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 156,185 748,000 1.04%
12 Polar Capital LLP 145,000 695,000 0.97%
13 Spark Investment Management LLC 143,865 689,000 0.96%
14 PUTNAM INVESTMENTS LLC 123,527 592,000 0.82%
15 GEODE CAPITAL MANAGEMENT, LLC 110,663 530,000 0.74%
16 BlackRock Institutional Trust Company, N.A. 103,851 497,000 0.69%
17 BAKER BROS. ADVISORS LP 100,000 479,000 0.67%
18 CQS Cayman LP 90,850 435,000 0.61%
19 BlackRock Fund Advisors 60,100 288,000 0.40%
20 GABELLI FUNDS LLC 51,800 248,000 0.34%
21 MORGAN STANLEY 43,500 208,000 0.29%
22 BlackRock Group LTD 38,834 186,000 0.26%
23 Redmile Group, LLC 32,300 155,000 0.22%
24 BANK OF AMERICA CORP /DE/ 31,118 149,000 0.21%
25 ICONIQ Capital, LLC 28,629 137,000 0.19%
26 GOLDMAN SACHS GROUP INC 26,689 128,000 0.18%
27 MILLENNIUM MANAGEMENT LLC 24,955 120,000 0.17%
28 NORTHERN TRUST CORP 23,346 112,000 0.16%
29 Ballentine Partners, LLC 19,823 95,000 0.13%
30 Creative Planning 15,000 72,000 0.10%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 15,019 72,000 0.10%
32 BlackRock Investment Management, LLC 3,744 18,000 0.03%
33 Tower Research Capital LLC (TRC) 1,936 9,000 0.01%
34 JPMORGAN CHASE & CO 1,700 8,000 0.01%
35 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 1,500 7,000 0.01%
36 UBS Group AG 1,500 7,000 0.01%
37 SIMPLEX TRADING, LLC 1,399 6,000 0.01%

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.