Allianz Asset Management
AKAO

Allianz Asset Management’s Achaogen Inc AKAO Stock Holding History

Allianz 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
2018
Q3 		– Sell
-92,244
Closed -$799K – 2783
2018
Q2 		$799K Sell
92,244
-537
-0.6% -$6.54K ﹤0.01% 2293
2018
Q1 		$1.2M Buy
92,781
+41,746
+82% +$474K ﹤0.01% 2132
2017
Q4 		$548K Sell
51,035
-85
-0.2% -$1.07K ﹤0.01% 2396
2017
Q3 		$815K Buy
51,120
+36
+0.1% +$685 ﹤0.01% 2308
2017
Q2 		$1.11M Buy
+51,084
New +$1.17M ﹤0.01% 2178

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Allianz Asset Management's AKAO Position: Q3 2018 in Review

Allianz Asset Management sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 92,244 shares — an estimated $799K sold.

Allianz Asset Management first reported a position in AKAO in Q2 2017 and held it in 5 quarters. The position peaked at $1.2M in Q1 2018. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

  • Allianz Asset Management reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 92,244 Achaogen Inc shares in Q3 2018, an estimated $799K.
  • Allianz Asset Management first reported a position in Achaogen Inc in Q2 2017 and held it in 5 quarters.
  • Allianz Asset Management's Achaogen Inc position peaked at $1.2M in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.