BPC
AKAO

Banque Pictet & Cie’s Achaogen Inc AKAO Stock Holding History

Banque Pictet & Cie’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
2014
Q4 		– Sell
-10,625
Closed -$95K – 548
2014
Q3 		$95K Sell
10,625
-305
-3% -$3.12K ﹤0.01% 453
2014
Q2 		$153K Buy
+10,930
New +$153K ﹤0.01% 441

Other funds holding AKAO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Banque Pictet & Cie's AKAO Position: Q4 2014 in Review

Banque Pictet & Cie sold out of Achaogen Inc (AKAO) in Q4 2014, closing a stake of 10,625 shares — an estimated $95K sold.

Banque Pictet & Cie first reported a position in AKAO in Q2 2014 and held it in 2 quarters. The position peaked at $153K in Q2 2014. 51 funds tracked by Wall St. Rank hold AKAO as of Q4 2014.

  • Banque Pictet & Cie reported no remaining Achaogen Inc position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 10,625 Achaogen Inc shares in Q4 2014, an estimated $95K.
  • Banque Pictet & Cie first reported a position in Achaogen Inc in Q2 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's Achaogen Inc position peaked at $153K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.