| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:akao | nasdaq:akao Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | ACHAOGEN INC COM | Common Stock | 004449104 | 0 | 2200 | SH | SOLE | 2200 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Achaogen | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:akao | nasdaq:akao Shareholders | 13F-HR | 0000850529-22-000006 | Mar 31st, 2022 12:00AM | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | Fisher Asset Management, LLC | 850529 | ACHAOGEN INC | COM | 004449104 | 0 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 7th, 2022 01:43AM | May 7th, 2022 01:43AM | Achaogen | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:akao | nasdaq:akao Shareholders | 13F-HR | 0000850529-22-000002 | Dec 31st, 2021 12:00AM | Feb 2nd, 2022 12:00AM | Feb 2nd, 2022 12:00AM | Fisher Asset Management, LLC | 850529 | ACHAOGEN INC | COM | 004449104 | 0 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 6th, 2022 07:45AM | May 6th, 2022 07:45AM | Achaogen | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:akao | nasdaq:akao Shareholders | 13F-HR | 0000950123-22-000033 | Dec 31st, 2021 12:00AM | Jan 5th, 2022 12:00AM | Jan 5th, 2022 12:00AM | Chesley Taft & Associates LLC | 1164632 | Achaogen | COM | 004449104 | 0 | 11915 | SH | SOLE | 11915 | 0 | 0 | May 6th, 2022 05:58AM | May 6th, 2022 05:58AM | Achaogen | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:akao | nasdaq:akao Shareholders | 13F-HR | 0000850529-22-000006 | Mar 31st, 2022 12:00AM | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | Fisher Asset Management, LLC | 850529 | ACHAOGEN INC | COM | 004449104 | 0 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 6th, 2022 01:44AM | May 6th, 2022 01:44AM | Achaogen | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:akao | nasdaq:akao Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ACHAOGEN INC | COM | 004449104 | 818 | 205007 | SH | DFND | 205007 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Achaogen | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:akao | nasdaq:akao Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ACHAOGEN INC | COM | 004449104 | 46 | 11512 | SH | DFND | 33 | 0 | 0 | 11512 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Achaogen | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:akao | nasdaq:akao Shareholders | 13F-HR | 0000850529-21-000008 | Sep 30th, 2021 12:00AM | Oct 26th, 2021 12:00AM | Oct 26th, 2021 12:00AM | Fisher Asset Management, LLC | 850529 | ACHAOGEN INC | COM | 004449104 | 0 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 5th, 2022 02:55AM | May 5th, 2022 02:55AM | Achaogen | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:akao | nasdaq:akao Shareholders | 13F-HR | 0000950123-21-012840 | Sep 30th, 2021 12:00AM | Oct 5th, 2021 12:00AM | Oct 5th, 2021 12:00AM | Chesley Taft & Associates LLC | 1164632 | Achaogen | COM | 004449104 | 0 | 11915 | SH | SOLE | 11915 | 0 | 0 | May 5th, 2022 01:37AM | May 5th, 2022 01:37AM | Achaogen | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:akao | nasdaq:akao Shareholders | 13F-HR | 0001062993-21-007518 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | ACHAOGEN INC COM | Common Stock | 004449104 | 0 | 3200 | SH | SOLE | 3200 | 0 | 0 | May 4th, 2022 10:41PM | May 4th, 2022 10:41PM | Achaogen | Health Care | Pharmaceuticals & Biotechnology |