BlackRock Fund Advisors’s Achaogen Inc AKAO Stock Holding History

BlackRock Fund 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 Q4	$946K	Buy	72,653 +12,553	+21%	+$86.1K	﹤0.01%	3231
2016 Q3	$288K	Buy	60,100 +18,218	+43%	+$72.7K	﹤0.01%	3340
2016 Q2	$159K	Sell	41,882 -877	-2%	-$3.05K	﹤0.01%	3539
2016 Q1	$118K	Sell	42,759 -3,598	-8%	-$14K	﹤0.01%	3627
2015 Q4	$266K	Buy	46,357 +802	+2%	+$4.61K	﹤0.01%	3424
2015 Q3	$262K	Sell	45,555 -1,206	-3%	-$8.22K	﹤0.01%	3381
2015 Q2	$282K	Sell	46,761 -145,586	-76%	-$903K	﹤0.01%	3393
2015 Q1	$1.88M	Buy	192,347 +3,038	+2%	+$34.2K	﹤0.01%	3145
2014 Q4	$2.47M	Buy	189,309 +26,194	+16%	+$267K	﹤0.01%	3123
2014 Q3	$1.46M	Sell	163,115 -6,678	-4%	-$68.4K	﹤0.01%	3163
2014 Q2	$2.37M	Buy	+169,793	New	+$2.38M	﹤0.01%	3112

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock Fund Advisors's AKAO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Achaogen Inc (AKAO) stake by 21% in Q4 2016, buying an estimated $86.1K and bringing the position to 72,653 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #3231.

BlackRock Fund Advisors first reported a position in AKAO in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.47M in Q4 2014. 80 funds tracked by Wall St. Rank hold AKAO as of Q4 2016.

BlackRock Fund Advisors held 72,653 shares of Achaogen Inc worth $946K as of Q4 2016.
BlackRock Fund Advisors bought 12,553 Achaogen Inc shares in Q4 2016, an estimated $86.1K.
Achaogen Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3231 holding.
BlackRock Fund Advisors first reported a position in Achaogen Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Achaogen Inc position peaked at $2.47M in Q4 2014.
80 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.