Bank of New York Mellon
AKAO

Bank of New York Mellon’s Achaogen Inc AKAO Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-110,670
Closed -$50K – 4362
2019
Q1 		$50K Sell
110,670
-25,675
-19% -$27K ﹤0.01% 4092
2018
Q4 		$168K Sell
136,345
-2,534
-2% -$6.76K ﹤0.01% 3881
2018
Q3 		$554K Sell
138,879
-3,865
-3% -$23.4K ﹤0.01% 3599
2018
Q2 		$1.24M Sell
142,744
-2,387
-2% -$29.1K ﹤0.01% 3132
2018
Q1 		$1.88M Buy
145,131
+288
+0.2% +$3.27K ﹤0.01% 2842
2017
Q4 		$1.55M Buy
144,843
+4,999
+4% +$62.7K ﹤0.01% 2996
2017
Q3 		$2.23M Sell
139,844
-51,826
-27% -$986K ﹤0.01% 2772
2017
Q2 		$4.17M Buy
191,670
+77,887
+68% +$1.78M ﹤0.01% 2416
2017
Q1 		$2.87M Buy
113,783
+3,150
+3% +$64.7K ﹤0.01% 2626
2016
Q4 		$1.44M Buy
+110,633
New +$759K ﹤0.01% 3058
2016
Q1 		– Sell
-21,450
Closed -$123K – 4323
2015
Q4 		$123K Buy
+21,450
New +$123K ﹤0.01% 4010
2015
Q2 		– Sell
-25,424
Closed -$248K – 4353
2015
Q1 		$248K Buy
25,424
+2,107
+9% +$23.8K ﹤0.01% 3839
2014
Q4 		$305K Sell
23,317
-905
-4% -$9.21K ﹤0.01% 3775
2014
Q3 		$217K Buy
24,222
+2,359
+11% +$24.2K ﹤0.01% 3873
2014
Q2 		$306K Buy
+21,863
New +$306K ﹤0.01% 3738

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Bank of New York Mellon's AKAO Position: Q2 2019 in Review

Bank of New York Mellon sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 110,670 shares — an estimated $50K sold.

Bank of New York Mellon first reported a position in AKAO in Q2 2014 and held it in 15 quarters. The position peaked at $4.17M in Q2 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Bank of New York Mellon reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 110,670 Achaogen Inc shares in Q2 2019, an estimated $50K.
  • Bank of New York Mellon first reported a position in Achaogen Inc in Q2 2014 and held it in 15 quarters.
  • Bank of New York Mellon's Achaogen Inc position peaked at $4.17M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.