Citigroup
AKAO

Citigroup’s Achaogen Inc AKAO Stock Holding History

Citigroup’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
-17,540
Closed -$8K – 7958
2019
Q1 		$8K Buy
17,540
+7,384
+73% +$7.75K ﹤0.01% 7326
2018
Q4 		$12K Sell
10,156
-6,852
-40% -$18.3K ﹤0.01% 7105
2018
Q3 		$67K Sell
17,008
-80,607
-83% -$487K ﹤0.01% 6272
2018
Q2 		$845K Sell
97,615
-7,582
-7% -$92.4K ﹤0.01% 3543
2018
Q1 		$1.36M Buy
105,197
+12,248
+13% +$139K ﹤0.01% 2959
2017
Q4 		$998K Buy
92,949
+34,822
+60% +$437K ﹤0.01% 3340
2017
Q3 		$927K Sell
58,127
-5,330
-8% -$101K ﹤0.01% 3460
2017
Q2 		$1.38M Buy
63,457
+32,650
+106% +$745K ﹤0.01% 2975
2017
Q1 		$777K Buy
+30,807
New +$633K ﹤0.01% 3472
2016
Q2 		– Sell
-210
Closed -$1K – 7654
2016
Q1 		$1K Buy
+210
New +$816 ﹤0.01% 7376
2015
Q4 		– Sell
-49
Closed – – 8048
2015
Q3 		$0 Buy
49
+10
+26% +$68 ﹤0.01% 7960
2015
Q2 		$0 Sell
39
-339
-90% -$2.1K ﹤0.01% 7904
2015
Q1 		$4K Sell
378
-1,035
-73% -$11.7K ﹤0.01% 6816
2014
Q4 		$18K Buy
1,413
+1,173
+489% +$11.9K ﹤0.01% 6271
2014
Q3 		$2K Buy
240
+181
+307% +$1.85K ﹤0.01% 6844
2014
Q2 		$1K Buy
+59
New +$827 ﹤0.01% 7013

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

Citigroup's AKAO Position: Q2 2019 in Review

Citigroup sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 17,540 shares — an estimated $8K sold.

Citigroup first reported a position in AKAO in Q2 2014 and held it in 16 quarters. The position peaked at $1.38M in Q2 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Citigroup reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 17,540 Achaogen Inc shares in Q2 2019, an estimated $8K.
  • Citigroup first reported a position in Achaogen Inc in Q2 2014 and held it in 16 quarters.
  • Citigroup's Achaogen Inc position peaked at $1.38M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.