AG
AKAO

Artal Group’s Achaogen Inc AKAO Stock Holding History

Artal 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
Q1 		– Sell
-250,000
Closed -$2.69M – 147
2017
Q4 		$2.69M Hold
250,000
– – 0.04% 90
2017
Q3 		$3.99M Buy
250,000
+50,000
+25% +$951K 0.07% 71
2017
Q2 		$4.35M Buy
200,000
+140,000
+233% +$3.2M 0.08% 69
2017
Q1 		$1.51M Hold
60,000
– – 0.03% 85
2016
Q4 		$781K Buy
+60,000
New +$412K 0.02% 87

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Artal Group's AKAO Position: Q1 2018 in Review

Artal Group sold out of Achaogen Inc (AKAO) in Q1 2018, closing a stake of 250,000 shares — an estimated $2.69M sold.

Artal Group first reported a position in AKAO in Q4 2016 and held it in 5 quarters. The position peaked at $4.35M in Q2 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q1 2018.

  • Artal Group reported no remaining Achaogen Inc position as of Q1 2018 after selling out during the quarter.
  • Artal Group sold 250,000 Achaogen Inc shares in Q1 2018, an estimated $2.69M.
  • Artal Group first reported a position in Achaogen Inc in Q4 2016 and held it in 5 quarters.
  • Artal Group's Achaogen Inc position peaked at $4.35M in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2018.

Based on Artal Group's 13F filing for Q1 2018, filed 10 May 2018.