BA
AKAO

BlackRock Advisors’s Achaogen Inc AKAO Stock Holding History

BlackRock Advisors’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
2016
Q2 		– Sell
-998
Closed -$3K – 3834
2016
Q1 		$3K Buy
+998
New +$3.88K ﹤0.01% 3720
2015
Q2 		– Sell
-205,760
Closed -$2.01M – 3766
2015
Q1 		$2.01M Buy
205,760
+400
+0.2% +$4.51K ﹤0.01% 1225
2014
Q4 		$2.68M Sell
205,360
-29,762
-13% -$303K ﹤0.01% 1115
2014
Q3 		$2.11M Sell
235,122
-52,525
-18% -$538K ﹤0.01% 1161
2014
Q2 		$4.01M Sell
287,647
-54,453
-16% -$763K ﹤0.01% 1015
2014
Q1 		$5.29M Buy
+342,100
New +$5.92M 0.01% 961

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 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
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's AKAO Position: Q2 2016 in Review

BlackRock Advisors sold out of Achaogen Inc (AKAO) in Q2 2016, closing a stake of 998 shares — an estimated $3K sold.

BlackRock Advisors first reported a position in AKAO in Q1 2014 and held it in 6 quarters. The position peaked at $5.29M in Q1 2014. 45 funds tracked by Wall St. Rank hold AKAO as of Q2 2016.

  • BlackRock Advisors reported no remaining Achaogen Inc position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 998 Achaogen Inc shares in Q2 2016, an estimated $3K.
  • BlackRock Advisors first reported a position in Achaogen Inc in Q1 2014 and held it in 6 quarters.
  • BlackRock Advisors's Achaogen Inc position peaked at $5.29M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.