ARTA
AKAO

A.R.T. Advisors’s Achaogen Inc AKAO Stock Holding History

A.R.T. Advisors’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,507
Closed -$142K – 1418
2016
Q2 		$142K Buy
+37,507
New +$130K 0.01% 1160
2015
Q3 		– Sell
-48,378
Closed -$291K – 1741
2015
Q2 		$291K Buy
+48,378
New +$300K 0.01% 1201
2014
Q4 		– Sell
-16,331
Closed -$146K – 1782
2014
Q3 		$146K Buy
+16,331
New +$167K 0.01% 1162

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

A.R.T. Advisors's AKAO Position: Q3 2016 in Review

A.R.T. Advisors sold out of Achaogen Inc (AKAO) in Q3 2016, closing a stake of 37,507 shares — an estimated $142K sold.

A.R.T. Advisors first reported a position in AKAO in Q3 2014 and held it in 3 quarters. The position peaked at $291K in Q2 2015. 37 funds tracked by Wall St. Rank hold AKAO as of Q3 2016.

  • A.R.T. Advisors reported no remaining Achaogen Inc position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 37,507 Achaogen Inc shares in Q3 2016, an estimated $142K.
  • A.R.T. Advisors first reported a position in Achaogen Inc in Q3 2014 and held it in 3 quarters.
  • A.R.T. Advisors's Achaogen Inc position peaked at $291K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.