CS
AKAO

Candriam SCA’s Achaogen Inc AKAO Stock Holding History

Candriam SCA’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
Q3 		– Sell
-127,555
Closed -$1.1M – 860
2018
Q2 		$1.1M Sell
127,555
-95,000
-43% -$1.16M 0.02% 591
2018
Q1 		$2.88M Buy
222,555
+50,000
+29% +$567K 0.05% 400
2017
Q4 		$1.85M Sell
172,555
-10,000
-5% -$126K 0.03% 471
2017
Q3 		$2.91M Sell
182,555
-18,000
-9% -$343K 0.05% 375
2017
Q2 		$4.36M Buy
200,555
+120,000
+149% +$2.74M 0.08% 291
2017
Q1 		$2.03M Sell
80,555
-9,445
-10% -$194K 0.04% 449
2016
Q4 		$1.17M Buy
+90,000
New +$617K 0.03% 487

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Candriam SCA's AKAO Position: Q3 2018 in Review

Candriam SCA sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 127,555 shares — an estimated $1.1M sold.

Candriam SCA first reported a position in AKAO in Q4 2016 and held it in 7 quarters. The position peaked at $4.36M in Q2 2017. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

  • Candriam SCA reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
  • Candriam SCA sold 127,555 Achaogen Inc shares in Q3 2018, an estimated $1.1M.
  • Candriam SCA first reported a position in Achaogen Inc in Q4 2016 and held it in 7 quarters.
  • Candriam SCA's Achaogen Inc position peaked at $4.36M in Q2 2017.
  • 92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.