BlackRock Investment Management’s Achaogen Inc AKAO Stock Holding History

BlackRock Investment Management’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	$49K	Hold	3,744	–	–	﹤0.01%	3312
2016 Q3	$18K	Buy	3,744 +1,276	+52%	+$5.09K	﹤0.01%	3401
2016 Q2	$9K	Sell	2,468 -728	-23%	-$2.53K	﹤0.01%	3690
2016 Q1	$9K	Hold	3,196	–	–	﹤0.01%	3671
2015 Q4	$18K	Buy	3,196 +215	+7%	+$1.24K	﹤0.01%	3473
2015 Q3	$17K	Hold	2,981	–	–	﹤0.01%	3500
2015 Q2	$18K	Sell	2,981 -17,565	-85%	-$109K	﹤0.01%	3485
2015 Q1	$201K	Hold	20,546	–	–	﹤0.01%	3221
2014 Q4	$268K	Hold	20,546	–	–	﹤0.01%	3205
2014 Q3	$184K	Buy	20,546 +1,434	+8%	+$14.7K	﹤0.01%	3250
2014 Q2	$267K	Buy	+19,112	New	+$268K	﹤0.01%	3209

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 Investment Management's AKAO Position: Q4 2016 in Review

BlackRock Investment Management held its Achaogen Inc (AKAO) position steady in Q4 2016 at 3,744 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

BlackRock Investment Management first reported a position in AKAO in Q2 2014 and has held it in 11 quarters since. The position peaked at $268K in Q4 2014. 80 funds tracked by Wall St. Rank hold AKAO as of Q4 2016.

BlackRock Investment Management held 3,744 shares of Achaogen Inc worth $49K as of Q4 2016.
BlackRock Investment Management left its Achaogen Inc share count unchanged in Q4 2016.
Achaogen Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3312 holding.
BlackRock Investment Management first reported a position in Achaogen Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Achaogen Inc position peaked at $268K in Q4 2014.
80 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2016.

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