AGM
AKAO

Alpine Global Management’s Achaogen Inc AKAO Stock Holding History

Alpine Global 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
2019
Q1 		– Sell
-168,124
Closed -$207K – 265
2018
Q4 		$207K Buy
+168,124
New +$449K 0.05% 181
2015
Q3 		– Sell
-4,746
Closed -$29K – 996
2015
Q2 		$29K Buy
+4,746
New +$29.4K ﹤0.01% 886

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpine Global Management's AKAO Position: Q1 2019 in Review

Alpine Global Management sold out of Achaogen Inc (AKAO) in Q1 2019, closing a stake of 168,124 shares — an estimated $207K sold.

Alpine Global Management first reported a position in AKAO in Q2 2015 and held it in 2 quarters. The position peaked at $207K in Q4 2018. 70 funds tracked by Wall St. Rank hold AKAO as of Q1 2019.

  • Alpine Global Management reported no remaining Achaogen Inc position as of Q1 2019 after selling out during the quarter.
  • Alpine Global Management sold 168,124 Achaogen Inc shares in Q1 2019, an estimated $207K.
  • Alpine Global Management first reported a position in Achaogen Inc in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Achaogen Inc position peaked at $207K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.