CA
AKAO

Cliff Asness’s Achaogen Inc AKAO Stock Holding History

Cliff Asness’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
Q1 		– Sell
-26,041
Closed -$280K – 2319
2017
Q4 		$280K Sell
26,041
-7,353
-22% -$92.3K ﹤0.01% 2077
2017
Q3 		$533K Buy
+33,394
New +$635K ﹤0.01% 1917

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return

Cliff Asness's AKAO Position: Q1 2018 in Review

Cliff Asness sold out of Achaogen Inc (AKAO) in Q1 2018, closing a stake of 26,041 shares — an estimated $280K sold.

Cliff Asness first reported a position in AKAO in Q3 2017 and held it in 2 quarters. The position peaked at $533K in Q3 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q1 2018.

  • Cliff Asness reported no remaining Achaogen Inc position as of Q1 2018 after selling out during the quarter.
  • Cliff Asness sold 26,041 Achaogen Inc shares in Q1 2018, an estimated $280K.
  • Cliff Asness first reported a position in Achaogen Inc in Q3 2017 and held it in 2 quarters.
  • Cliff Asness's Achaogen Inc position peaked at $533K in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2018.

Based on AQR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.