BFG
AKAO

Beacon Financial Group’s Achaogen Inc AKAO Stock Holding History

Beacon Financial Group’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
2017
Q2 		– Sell
-10,000
Closed -$251K – 191
2017
Q1 		$251K Buy
+10,000
New +$205K 0.05% 173

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Beacon Financial Group's AKAO Position: Q2 2017 in Review

Beacon Financial Group sold out of Achaogen Inc (AKAO) in Q2 2017, closing a stake of 10,000 shares — an estimated $251K sold.

Beacon Financial Group first reported a position in AKAO in Q1 2017 and held it in 1 quarter. The position peaked at $251K in Q1 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q2 2017.

  • Beacon Financial Group reported no remaining Achaogen Inc position as of Q2 2017 after selling out during the quarter.
  • Beacon Financial Group sold 10,000 Achaogen Inc shares in Q2 2017, an estimated $251K.
  • Beacon Financial Group first reported a position in Achaogen Inc in Q1 2017 and held it in 1 quarter.
  • Beacon Financial Group's Achaogen Inc position peaked at $251K in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2017.

Based on Beacon Financial Group's 13F filing for Q2 2017, filed 30 Jun 2017.