CHAM
AKAO

Clear Harbor Asset Management’s Achaogen Inc AKAO Stock Holding History

Clear Harbor Asset 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
Q3 		– Sell
-16,054
Closed -$139K – 290
2018
Q2 		$139K Buy
16,054
+1,344
+9% +$16.4K 0.03% 231
2018
Q1 		$190K Sell
14,710
-1,801
-11% -$20.4K 0.04% 213
2017
Q4 		$177K Buy
+16,511
New +$207K 0.03% 226

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

Clear Harbor Asset Management's AKAO Position: Q3 2018 in Review

Clear Harbor Asset Management sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 16,054 shares — an estimated $139K sold.

Clear Harbor Asset Management first reported a position in AKAO in Q4 2017 and held it in 3 quarters. The position peaked at $190K in Q1 2018. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

  • Clear Harbor Asset Management reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
  • Clear Harbor Asset Management sold 16,054 Achaogen Inc shares in Q3 2018, an estimated $139K.
  • Clear Harbor Asset Management first reported a position in Achaogen Inc in Q4 2017 and held it in 3 quarters.
  • Clear Harbor Asset Management's Achaogen Inc position peaked at $190K in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.