AIC
AKAO

AWM Investment Company’s Achaogen Inc AKAO Stock Holding History

AWM Investment Company’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
2017
Q4 		– Sell
-120,200
Closed -$1.92M – 100
2017
Q3 		$1.92M Sell
120,200
-10,000
-8% -$190K 0.33% 65
2017
Q2 		$2.83M Buy
130,200
+200
+0.2% +$4.57K 0.5% 51
2017
Q1 		$3.28M Buy
130,000
+8,900
+7% +$183K 0.61% 46
2016
Q4 		$1.58M Buy
+121,100
New +$831K 0.31% 70

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

AWM Investment Company's AKAO Position: Q4 2017 in Review

AWM Investment Company sold out of Achaogen Inc (AKAO) in Q4 2017, closing a stake of 120,200 shares — an estimated $1.92M sold.

AWM Investment Company first reported a position in AKAO in Q4 2016 and held it in 4 quarters. The position peaked at $3.28M in Q1 2017. 103 funds tracked by Wall St. Rank hold AKAO as of Q4 2017.

  • AWM Investment Company reported no remaining Achaogen Inc position as of Q4 2017 after selling out during the quarter.
  • AWM Investment Company sold 120,200 Achaogen Inc shares in Q4 2017, an estimated $1.92M.
  • AWM Investment Company first reported a position in Achaogen Inc in Q4 2016 and held it in 4 quarters.
  • AWM Investment Company's Achaogen Inc position peaked at $3.28M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2017.

Based on AWM Investment Company's 13F filing for Q4 2017, filed 13 Feb 2018.