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

Institutional Holders (2017Q1)
Portfolio Summary: 90 Institutional holders with a total value of $735,375,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Artal Group S.A. 60,000 1,514,000 0.21%
52 GABELLI FUNDS LLC 61,800 1,559,000 0.21%
53 AMERIPRISE FINANCIAL INC 78,960 1,998,000 0.27%
54 Candriam S.C.A. 80,555 2,032,000 0.28%
55 DEUTSCHE BANK AG\ 94,183 2,376,000 0.32%
56 Laurion Capital Management LP 100,199 2,528,000 0.34%
57 Raymond James Financial Services Advisors, Inc. 104,850 2,645,000 0.36%
58 Bank of New York Mellon Corp 113,783 2,871,000 0.39%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 116,723 2,945,000 0.40%
60 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,785 3,047,000 0.41%
61 GOLDMAN SACHS GROUP INC 121,439 3,064,000 0.42%
62 AWM Investment Company, Inc. 130,000 3,280,000 0.45%
63 BANK OF AMERICA CORP /DE/ 138,626 3,497,000 0.48%
64 GEODE CAPITAL MANAGEMENT, LLC 166,055 4,189,000 0.57%
65 LORD, ABBETT & CO. LLC 172,154 4,343,000 0.59%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 191,200 4,824,000 0.66% Put
67 SPHERA FUNDS MANAGEMENT LTD. 200,000 5,046,000 0.69%
68 Spark Investment Management LLC 212,100 5,351,000 0.73%
69 MILLENNIUM MANAGEMENT LLC 223,051 5,628,000 0.77%
70 Nicholas Investment Partners, LP 248,168 6,261,000 0.85%
71 AXA S.A. 263,041 6,637,000 0.90%
72 Fiera Capital Corp 275,771 6,958,000 0.95%
73 Informed Momentum Co LLC 277,567 7,003,000 0.95%
74 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 280,038 7,065,000 0.96%
75 CITADEL ADVISORS LLC 282,401 7,125,000 0.97%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 292,200 7,372,000 1.00% Call
77 SCHONFELD STRATEGIC ADVISORS LLC 414,370 10,455,000 1.42%
78 STATE STREET CORP 416,588 10,510,000 1.43%
79 BlackRock Finance, Inc. 495,516 12,502,000 1.70%
80 TimesSquare Capital Management, LLC 526,600 13,286,000 1.81%
81 Point72 Asset Management, L.P. 570,971 14,406,000 1.96%
82 FARALLON CAPITAL MANAGEMENT LLC 817,500 20,626,000 2.80%
83 VANGUARD GROUP INC 1,066,701 26,913,000 3.66%
84 PRICE T ROWE ASSOCIATES INC /MD/ 1,092,777 27,571,000 3.75%
85 FORESITE CAPITAL MANAGEMENT III, LLC 1,245,187 31,416,000 4.27%
86 Polar Capital LLP 1,280,971 32,319,000 4.39%
87 Versant Venture Management, LLC 1,281,152 32,323,465 4.40%
88 BAKER BROS. ADVISORS LP 4,582,382 115,613,000 15.72%
89 FMR LLC 4,778,253 120,556,000 16.39%
90 NEA Management Company, LLC 5,215,128 131,578,000 17.89%
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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.