BlackRock
AKAO

BlackRock’s Achaogen Inc AKAO Stock Holding History

BlackRock’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
2019
Q2 		– Sell
-2,109,591
Closed -$962K – 5172
2019
Q1 		$962K Sell
2,109,591
-58,186
-3% -$61.1K ﹤0.01% 3923
2018
Q4 		$2.67M Sell
2,167,777
-653,201
-23% -$1.74M ﹤0.01% 3585
2018
Q3 		$11.3M Buy
2,820,978
+14,076
+0.5% +$85.1K ﹤0.01% 3179
2018
Q2 		$24.3M Sell
2,806,902
-91,557
-3% -$1.12M ﹤0.01% 2746
2018
Q1 		$37.5M Buy
2,898,459
+60,613
+2% +$688K ﹤0.01% 2431
2017
Q4 		$30.5M Buy
2,837,846
+630,547
+29% +$7.91M ﹤0.01% 2556
2017
Q3 		$35.2M Buy
2,207,299
+333,293
+18% +$6.34M ﹤0.01% 2490
2017
Q2 		$40.7M Buy
1,874,006
+1,378,490
+278% +$31.5M ﹤0.01% 2381
2017
Q1 		$12.5M Buy
495,516
+493,416
+23,496% +$10.1M ﹤0.01% 3009
2016
Q4 		$27K Buy
+2,100
New +$14.4K ﹤0.01% 3170
2015
Q2 		– Sell
-50,573
Closed -$494K – 3303
2015
Q1 		$494K Hold
50,573
– – ﹤0.01% 1520
2014
Q4 		$660K Hold
50,573
– – ﹤0.01% 1284
2014
Q3 		$453K Sell
50,573
-10,548
-17% -$108K ﹤0.01% 1365
2014
Q2 		$853K Sell
61,121
-9,779
-14% -$137K ﹤0.01% 1237
2014
Q1 		$1.1M Buy
+70,900
New +$1.23M ﹤0.01% 1186

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BlackRock's AKAO Position: Q2 2019 in Review

BlackRock sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 2,109,591 shares — an estimated $962K sold.

BlackRock first reported a position in AKAO in Q1 2014 and held it in 15 quarters. The position peaked at $40.7M in Q2 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • BlackRock reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • BlackRock sold 2,109,591 Achaogen Inc shares in Q2 2019, an estimated $962K.
  • BlackRock first reported a position in Achaogen Inc in Q1 2014 and held it in 15 quarters.
  • BlackRock's Achaogen Inc position peaked at $40.7M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.