Baker Bros. Advisors’s Achaogen Inc AKAO Stock Holding History

Baker Bros. Advisors’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	-122,482	Closed	-$1.31M	–	124
2017 Q4	$1.31M	Sell	122,482 -3,764,396	-97%	-$47.2M	0.01%	104
2017 Q3	$62M	Sell	3,886,878 -917,726	-19%	-$17.5M	0.5%	18
2017 Q2	$104M	Buy	4,804,604 +222,222	+5%	+$5.07M	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%	+$30.7M	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	$1.3M	Hold	100,000	–	–	0.01%	108
2014 Q3	$896K	Hold	100,000	–	–	0.01%	100
2014 Q2	$1.4M	Hold	100,000	–	–	0.02%	95
2014 Q1	$1.55M	Buy	+100,000	New	+$1.73M	0.02%	92

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Baker Bros. Advisors's AKAO Position: Q1 2018 in Review

Baker Bros. Advisors sold out of Achaogen Inc (AKAO) in Q1 2018, closing a stake of 122,482 shares — an estimated $1.31M sold.

Baker Bros. Advisors first reported a position in AKAO in Q1 2014 and held it in 16 quarters. The position peaked at $116M in Q1 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q1 2018.

Baker Bros. Advisors reported no remaining Achaogen Inc position as of Q1 2018 after selling out during the quarter.
Baker Bros. Advisors sold 122,482 Achaogen Inc shares in Q1 2018, an estimated $1.31M.
Baker Bros. Advisors first reported a position in Achaogen Inc in Q1 2014 and held it in 16 quarters.
Baker Bros. Advisors's Achaogen Inc position peaked at $116M in Q1 2017.
106 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2018.

Based on Baker Bros. Advisors's 13F filing for Q1 2018, filed 15 May 2018.