Acadian Asset Management
AKAO

Acadian Asset Management’s Achaogen Inc AKAO Stock Holding History

Acadian Asset Management’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
2017
Q1 		– Sell
-32,271
Closed -$421K – 1880
2016
Q4 		$421K Buy
+32,271
New +$221K ﹤0.01% 901
2016
Q3 		– Sell
-328
Closed -$1K – 1618
2016
Q2 		$1K Buy
328
+100
+44% +$348 ﹤0.01% 1382
2016
Q1 		$1K Buy
228
+100
+78% +$389 ﹤0.01% 1347
2015
Q4 		$1K Buy
+128
New +$735 ﹤0.01% 1378
2015
Q2 		– Sell
-3,194
Closed -$31K – 1572
2015
Q1 		$31K Buy
+3,194
New +$36K ﹤0.01% 1103

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Acadian Asset Management's AKAO Position: Q1 2017 in Review

Acadian Asset Management sold out of Achaogen Inc (AKAO) in Q1 2017, closing a stake of 32,271 shares — an estimated $421K sold.

Acadian Asset Management first reported a position in AKAO in Q1 2015 and held it in 5 quarters. The position peaked at $421K in Q4 2016. 82 funds tracked by Wall St. Rank hold AKAO as of Q1 2017.

  • Acadian Asset Management reported no remaining Achaogen Inc position as of Q1 2017 after selling out during the quarter.
  • Acadian Asset Management sold 32,271 Achaogen Inc shares in Q1 2017, an estimated $421K.
  • Acadian Asset Management first reported a position in Achaogen Inc in Q1 2015 and held it in 5 quarters.
  • Acadian Asset Management's Achaogen Inc position peaked at $421K in Q4 2016.
  • 82 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.