Axa
AKAO

Axa’s Achaogen Inc AKAO Stock Holding History

Axa’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
-903,425
Closed -$1.11M – 1432
2018
Q4 		$1.11M Hold
903,425
– – ﹤0.01% 950
2018
Q3 		$3.6M Buy
903,425
+215,989
+31% +$1.31M 0.01% 752
2018
Q2 		$5.95M Buy
687,436
+72,297
+12% +$881K 0.02% 610
2018
Q1 		$7.97M Buy
615,139
+172,218
+39% +$1.95M 0.03% 521
2017
Q4 		$4.76M Buy
442,921
+362,337
+450% +$4.55M 0.02% 665
2017
Q3 		$1.28M Sell
80,584
-123,106
-60% -$2.34M 0.01% 907
2017
Q2 		$4.43M Sell
203,690
-59,351
-23% -$1.36M 0.02% 634
2017
Q1 		$6.64M Sell
263,041
-4,803
-2% -$98.7K 0.03% 539
2016
Q4 		$3.49M Hold
267,844
– – 0.02% 648
2016
Q3 		$1.28M Hold
267,844
– – 0.01% 851
2016
Q2 		$1.01M Sell
267,844
-274,889
-51% -$956K ﹤0.01% 864
2016
Q1 		$1.5M Hold
542,733
– – 0.01% 801
2015
Q4 		$3.12M Sell
542,733
-11,408
-2% -$65.5K 0.01% 685
2015
Q3 		$3.19M Buy
554,141
+151,677
+38% +$1.03M 0.01% 676
2015
Q2 		$2.43M Buy
402,464
+122,873
+44% +$762K 0.01% 754
2015
Q1 		$2.73M Buy
279,591
+17,093
+7% +$193K 0.01% 729
2014
Q4 		$3.43M Buy
262,498
+16,795
+7% +$171K 0.01% 660
2014
Q3 		$2.2M Buy
245,703
+38,657
+19% +$396K 0.01% 720
2014
Q2 		$2.89M Buy
207,046
+40,000
+24% +$560K 0.01% 684
2014
Q1 		$2.58M Buy
+167,046
New +$2.89M 0.01% 700

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

Axa's AKAO Position: Q1 2019 in Review

Axa sold out of Achaogen Inc (AKAO) in Q1 2019, closing a stake of 903,425 shares — an estimated $1.11M sold.

Axa first reported a position in AKAO in Q1 2014 and held it in 20 quarters. The position peaked at $7.97M in Q1 2018. 70 funds tracked by Wall St. Rank hold AKAO as of Q1 2019.

  • Axa reported no remaining Achaogen Inc position as of Q1 2019 after selling out during the quarter.
  • Axa sold 903,425 Achaogen Inc shares in Q1 2019, an estimated $1.11M.
  • Axa first reported a position in Achaogen Inc in Q1 2014 and held it in 20 quarters.
  • Axa's Achaogen Inc position peaked at $7.97M in Q1 2018.
  • 70 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.