BNP Paribas Financial Markets
AKAO

BNP Paribas Financial Markets’s Achaogen Inc AKAO Stock Holding History

BNP Paribas Financial Markets’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
-8,848
Closed -$4.04K – 4637
2019
Q1 		$4.04K Buy
8,848
+7,997
+940% +$8.39K ﹤0.01% 4087
2018
Q4 		$1.05K Sell
851
-386
-31% -$1.03K ﹤0.01% 3914
2018
Q3 		$4.94K Hold
1,237
– – ﹤0.01% 4072
2018
Q2 		$10.7K Sell
1,237
-6,166
-83% -$75.1K ﹤0.01% 3746
2018
Q1 		$95.9K Buy
7,403
+116
+2% +$1.32K ﹤0.01% 3201
2017
Q4 		$78.3K Buy
7,287
+4,367
+150% +$54.8K ﹤0.01% 3436
2017
Q3 		$46.6K Sell
2,920
-120
-4% -$2.28K ﹤0.01% 3186
2017
Q2 		$66.1K Buy
+3,040
New +$69.4K ﹤0.01% 3044
2015
Q2 		– Sell
-157
Closed -$1.53K – 3676
2015
Q1 		$1.53K Buy
+157
New +$1.77K ﹤0.01% 3517
2014
Q4 		– Sell
-114
Closed -$1.02K – 3635
2014
Q3 		$1.02K Buy
+114
New +$1.17K ﹤0.01% 3992

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

BNP Paribas Financial Markets's AKAO Position: Q2 2019 in Review

BNP Paribas Financial Markets sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 8,848 shares — an estimated $4.04K sold.

BNP Paribas Financial Markets first reported a position in AKAO in Q3 2014 and held it in 10 quarters. The position peaked at $95.9K in Q1 2018. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • BNP Paribas Financial Markets reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 8,848 Achaogen Inc shares in Q2 2019, an estimated $4.04K.
  • BNP Paribas Financial Markets first reported a position in Achaogen Inc in Q3 2014 and held it in 10 quarters.
  • BNP Paribas Financial Markets's Achaogen Inc position peaked at $95.9K in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.