Barclays
AKAO

Barclays’s Achaogen Inc AKAO Stock Holding History

Barclays’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
Q3 		– Sell
-100
Closed – – 7492
2019
Q2 		$0 Sell
100
-9,134
-99% -$3.1K ﹤0.01% 7558
2019
Q1 		$4K Sell
9,234
-7,265
-44% -$7.63K ﹤0.01% 6782
2018
Q4 		$20K Sell
16,499
-27,464
-62% -$73.3K ﹤0.01% 5914
2018
Q3 		$175K Buy
43,963
+36,592
+496% +$221K ﹤0.01% 5115
2018
Q2 		$64K Sell
7,371
-32,725
-82% -$399K ﹤0.01% 5516
2018
Q1 		$520K Buy
40,096
+25,503
+175% +$289K ﹤0.01% 3936
2017
Q4 		$157K Sell
14,593
-16,809
-54% -$211K ﹤0.01% 4897
2017
Q3 		$501K Buy
31,402
+31,379
+136,430% +$597K ﹤0.01% 3624
2017
Q2 		$0 Sell
23
-25,687
-100% -$586K ﹤0.01% 7129
2017
Q1 		$649K Buy
25,710
+24,929
+3,192% +$512K ﹤0.01% 3146
2016
Q4 		$10K Buy
+781
New +$5.36K ﹤0.01% 5915
2015
Q3 		– Sell
-1,601
Closed -$10K – 7189
2015
Q2 		$10K Buy
1,601
+1,392
+666% +$8.63K ﹤0.01% 6111
2015
Q1 		$2K Sell
209
-2,583
-93% -$29.1K ﹤0.01% 6917
2014
Q4 		$36K Buy
2,792
+2,720
+3,778% +$27.7K ﹤0.01% 5963
2014
Q3 		$1K Sell
72
-79
-52% -$809 ﹤0.01% 7567
2014
Q2 		$2K Buy
+151
New +$2.12K ﹤0.01% 7446

Other funds holding AKAO

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

Barclays's AKAO Position: Q3 2019 in Review

Barclays sold out of Achaogen Inc (AKAO) in Q3 2019, closing a stake of 100 shares.

Barclays first reported a position in AKAO in Q2 2014 and held it in 16 quarters. The position peaked at $649K in Q1 2017. 3 funds tracked by Wall St. Rank hold AKAO as of Q3 2019.

  • Barclays reported no remaining Achaogen Inc position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 100 Achaogen Inc shares in Q3 2019.
  • Barclays first reported a position in Achaogen Inc in Q2 2014 and held it in 16 quarters.
  • Barclays's Achaogen Inc position peaked at $649K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.