BCM
AKAO

BlueCrest Capital Management’s Achaogen Inc AKAO Stock Holding History

BlueCrest Capital 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
2018
Q4 		– Sell
-11,600
Closed -$46K – 1681
2018
Q3 		$46K Buy
+11,600
New +$70.1K ﹤0.01% 1443
2017
Q2 		– Sell
-12,229
Closed -$309K – 1196
2017
Q1 		$309K Buy
+12,229
New +$251K 0.01% 520

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's AKAO Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Achaogen Inc (AKAO) in Q4 2018, closing a stake of 11,600 shares — an estimated $46K sold.

BlueCrest Capital Management first reported a position in AKAO in Q1 2017 and held it in 2 quarters. The position peaked at $309K in Q1 2017. 78 funds tracked by Wall St. Rank hold AKAO as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Achaogen Inc position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,600 Achaogen Inc shares in Q4 2018, an estimated $46K.
  • BlueCrest Capital Management first reported a position in Achaogen Inc in Q1 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's Achaogen Inc position peaked at $309K in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.