Alyeska Investment Group
AKAO

Alyeska Investment Group’s Achaogen Inc AKAO Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-198,214
Closed -$2.57M – 578
2018
Q1 		$2.57M Sell
198,214
-101,786
-34% -$1.15M 0.02% 333
2017
Q4 		$3.22M Buy
+300,000
New +$3.77M 0.03% 289
2017
Q1 		– Sell
-50,000
Closed -$651K – 591
2016
Q4 		$651K Buy
+50,000
New +$343K 0.01% 439
2015
Q3 		– Sell
-14,188
Closed -$86K – 564
2015
Q2 		$86K Buy
14,188
+227
+2% +$1.41K ﹤0.01% 480
2015
Q1 		$136K Buy
13,961
+1,026
+8% +$11.6K ﹤0.01% 488
2014
Q4 		$169K Sell
12,935
-479
-4% -$4.87K ﹤0.01% 471
2014
Q3 		$120K Sell
13,414
-635
-5% -$6.5K ﹤0.01% 374
2014
Q2 		$196K Sell
14,049
-29,768
-68% -$417K ﹤0.01% 389
2014
Q1 		$677K Buy
+43,817
New +$758K 0.02% 307

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Alyeska Investment Group's AKAO Position: Q2 2018 in Review

Alyeska Investment Group sold out of Achaogen Inc (AKAO) in Q2 2018, closing a stake of 198,214 shares — an estimated $2.57M sold.

Alyeska Investment Group first reported a position in AKAO in Q1 2014 and held it in 9 quarters. The position peaked at $3.22M in Q4 2017. 102 funds tracked by Wall St. Rank hold AKAO as of Q2 2018.

  • Alyeska Investment Group reported no remaining Achaogen Inc position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 198,214 Achaogen Inc shares in Q2 2018, an estimated $2.57M.
  • Alyeska Investment Group first reported a position in Achaogen Inc in Q1 2014 and held it in 9 quarters.
  • Alyeska Investment Group's Achaogen Inc position peaked at $3.22M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.