BlackRock Institutional Trust’s Achaogen Inc AKAO Stock Holding History

BlackRock Institutional Trust’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	$5.61M	Buy	430,796 +326,945	+315%	+$2.24M	﹤0.01%	2681
2016 Q3	$497K	Hold	103,851	–	–	﹤0.01%	3484
2016 Q2	$394K	Sell	103,851 -25,604	-20%	-$89.1K	﹤0.01%	3549
2016 Q1	$357K	Sell	129,455 -2,083	-2%	-$8.1K	﹤0.01%	3522
2015 Q4	$755K	Buy	131,538 +972	+0.7%	+$5.58K	﹤0.01%	3402
2015 Q3	$752K	Buy	130,566 +15,919	+14%	+$108K	﹤0.01%	3414
2015 Q2	$691K	Sell	114,647 -49,023	-30%	-$304K	﹤0.01%	3446
2015 Q1	$1.6M	Buy	163,670 +39,922	+32%	+$450K	﹤0.01%	3209
2014 Q4	$1.61M	Sell	123,748 -8,930	-7%	-$90.9K	﹤0.01%	3200
2014 Q3	$1.19M	Sell	132,678 -42,869	-24%	-$439K	﹤0.01%	3261
2014 Q2	$2.45M	Buy	+175,547	New	+$2.46M	﹤0.01%	3098

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 Institutional Trust's AKAO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Achaogen Inc (AKAO) stake by 315% in Q4 2016, buying an estimated $2.24M and bringing the position to 430,796 shares worth $5.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

BlackRock Institutional Trust first reported a position in AKAO in Q2 2014 and has held it in 11 quarters since. 80 funds tracked by Wall St. Rank hold AKAO as of Q4 2016.

BlackRock Institutional Trust held 430,796 shares of Achaogen Inc worth $5.61M as of Q4 2016.
BlackRock Institutional Trust bought 326,945 Achaogen Inc shares in Q4 2016, an estimated $2.24M.
Achaogen Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2681 holding.
BlackRock Institutional Trust first reported a position in Achaogen Inc in Q2 2014 and has held it in 11 quarters since.
80 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2016.

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