AllianceBernstein
AKAO

AllianceBernstein’s Achaogen Inc AKAO Stock Holding History

AllianceBernstein’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
2019
Q2 		– Sell
-31,000
Closed -$14K – 3252
2019
Q1 		$14K Sell
31,000
-10,300
-25% -$10.8K ﹤0.01% 3105
2018
Q4 		$51K Sell
41,300
-19,400
-32% -$51.8K ﹤0.01% 3057
2018
Q3 		$242K Hold
60,700
– – ﹤0.01% 2925
2018
Q2 		$526K Buy
60,700
+1,100
+2% +$13.4K ﹤0.01% 2591
2018
Q1 		$772K Sell
59,600
-57,800
-49% -$656K ﹤0.01% 2363
2017
Q4 		$1.26M Buy
117,400
+10,000
+9% +$126K ﹤0.01% 2140
2017
Q3 		$1.71M Buy
107,400
+60,000
+127% +$1.14M ﹤0.01% 1953
2017
Q2 		$1.03M Buy
+47,400
New +$1.08M ﹤0.01% 2277
2015
Q2 		– Sell
-900
Closed -$9K – 3399
2015
Q1 		$9K Hold
900
– – ﹤0.01% 3367
2014
Q4 		$12K Hold
900
– – ﹤0.01% 3293
2014
Q3 		$8K Sell
900
-900
-50% -$9.21K ﹤0.01% 3316
2014
Q2 		$25K Buy
+1,800
New +$25.2K ﹤0.01% 3204

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

AllianceBernstein's AKAO Position: Q2 2019 in Review

AllianceBernstein sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 31,000 shares — an estimated $14K sold.

AllianceBernstein first reported a position in AKAO in Q2 2014 and held it in 12 quarters. The position peaked at $1.71M in Q3 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • AllianceBernstein reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • AllianceBernstein sold 31,000 Achaogen Inc shares in Q2 2019, an estimated $14K.
  • AllianceBernstein first reported a position in Achaogen Inc in Q2 2014 and held it in 12 quarters.
  • AllianceBernstein's Achaogen Inc position peaked at $1.71M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.