CPC
AKAO

Cookson Peirce & Co’s Achaogen Inc AKAO Stock Holding History

Cookson Peirce & Co’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
2016
Q1 		– Sell
-38,315
Closed -$220K – 162
2015
Q4 		$220K Buy
38,315
+15,000
+64% +$86.1K 0.03% 127
2015
Q3 		$134K Buy
+23,315
New +$159K 0.02% 134

Other funds holding AKAO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cookson Peirce & Co's AKAO Position: Q1 2016 in Review

Cookson Peirce & Co sold out of Achaogen Inc (AKAO) in Q1 2016, closing a stake of 38,315 shares — an estimated $220K sold.

Cookson Peirce & Co first reported a position in AKAO in Q3 2015 and held it in 2 quarters. The position peaked at $220K in Q4 2015. 44 funds tracked by Wall St. Rank hold AKAO as of Q1 2016.

  • Cookson Peirce & Co reported no remaining Achaogen Inc position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 38,315 Achaogen Inc shares in Q1 2016, an estimated $220K.
  • Cookson Peirce & Co first reported a position in Achaogen Inc in Q3 2015 and held it in 2 quarters.
  • Cookson Peirce & Co's Achaogen Inc position peaked at $220K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.