BlackRock Japan’s Achaogen Inc AKAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11K Buy
+829
New +$5.69K ﹤0.01% 1214
2016
Q2
Sell
-799
Closed -$2K 1538
2016
Q1
$2K Buy
+799
New +$3.11K ﹤0.01% 1411
2015
Q2
Sell
-1,940
Closed -$19K 1436
2015
Q1
$19K Buy
+1,940
New +$21.9K ﹤0.01% 1194

Other funds holding AKAO

BlackRock Japan's AKAO Position: Q4 2016 in Review

BlackRock Japan opened a new position in Achaogen Inc (AKAO) in Q4 2016: 829 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #1214 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in AKAO as recently as Q1 2016.

BlackRock Japan first reported a position in AKAO in Q1 2015 and has held it in 3 quarters since. The position peaked at $19K in Q1 2015. 80 funds tracked by Wall St. Rank hold AKAO as of Q4 2016.

  • BlackRock Japan held 829 shares of Achaogen Inc worth $11K as of Q4 2016.
  • Achaogen Inc was a new BlackRock Japan position in Q4 2016.
  • Achaogen Inc made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1214 holding.
  • BlackRock Japan first reported a position in Achaogen Inc in Q1 2015 and has held it in 3 quarters since.
  • BlackRock Japan's Achaogen Inc position peaked at $19K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2016.

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