Balyasny Asset Management
AKAO

Balyasny Asset Management’s Achaogen Inc AKAO Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-62,040
Closed -$537K – 2239
2018
Q2 		$537K Buy
+62,040
New +$756K ﹤0.01% 1334

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Balyasny Asset Management's AKAO Position: Q3 2018 in Review

Balyasny Asset Management sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 62,040 shares — an estimated $537K sold.

Balyasny Asset Management first reported a position in AKAO in Q2 2018 and held it in 1 quarter. The position peaked at $537K in Q2 2018. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

  • Balyasny Asset Management reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 62,040 Achaogen Inc shares in Q3 2018, an estimated $537K.
  • Balyasny Asset Management first reported a position in Achaogen Inc in Q2 2018 and held it in 1 quarter.
  • Balyasny Asset Management's Achaogen Inc position peaked at $537K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.