Baker Bros. Advisors’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-122,482
| Closed | -$1.32M | – | 124 |
|
|
2017
Q4 | $1.32M | Sell |
122,482
-3,764,396
| -97% | -$40.4M | 0.01% | 104 |
|
|
2017
Q3 | $62M | Sell |
3,886,878
-917,726
| -19% | -$14.6M | 0.5% | 18 |
|
|
2017
Q2 | $104M | Buy |
4,804,604
+222,222
| +5% | +$4.83M | 0.91% | 10 |
|
|
2017
Q1 | $116M | Hold |
4,582,382
| – | – | 0.95% | 10 |
|
|
2016
Q4 | $59.7M | Buy |
4,582,382
+4,482,382
| +4,482% | +$58.4M | 0.58% | 19 |
|
|
2016
Q3 | $479K | Hold |
100,000
| – | – | ﹤0.01% | 128 |
|
|
2016
Q2 | $379K | Hold |
100,000
| – | – | ﹤0.01% | 131 |
|
|
2016
Q1 | $276K | Hold |
100,000
| – | – | ﹤0.01% | 130 |
|
|
2015
Q4 | $574K | Hold |
100,000
| – | – | ﹤0.01% | 126 |
|
|
2015
Q3 | $576K | Hold |
100,000
| – | – | 0.01% | 126 |
|
|
2015
Q2 | $603K | Hold |
100,000
| – | – | 0.01% | 121 |
|
|
2015
Q1 | $976K | Hold |
100,000
| – | – | 0.01% | 120 |
|
|
2014
Q4 | $1.31M | Hold |
100,000
| – | – | 0.01% | 108 |
|
|
2014
Q3 | $896K | Hold |
100,000
| – | – | 0.01% | 99 |
|
|
2014
Q2 | $1.4M | Hold |
100,000
| – | – | 0.02% | 95 |
|
|
2014
Q1 | $1.55M | Buy |
+100,000
| New | +$1.55M | 0.02% | 92 |
|