CC
AKAO

CQS Cayman’s Achaogen Inc AKAO Stock Holding History

CQS Cayman’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
Q4 		– Sell
-90,850
Closed -$435K – 143
2016
Q3 		$435K Hold
90,850
– – 0.04% 122
2016
Q2 		$344K Hold
90,850
– – 0.03% 120
2016
Q1 		$251K Sell
90,850
-10,000
-10% -$38.9K 0.03% 101
2015
Q4 		$579K Hold
100,850
– – 0.04% 117
2015
Q3 		$581K Hold
100,850
– – 0.05% 129
2015
Q2 		$608K Buy
100,850
+27,000
+37% +$167K 0.04% 150
2015
Q1 		$721K Buy
73,850
+7,700
+12% +$86.8K 0.03% 175
2014
Q4 		$863K Buy
+66,150
New +$673K 0.06% 129

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CQS Cayman's AKAO Position: Q4 2016 in Review

CQS Cayman sold out of Achaogen Inc (AKAO) in Q4 2016, closing a stake of 90,850 shares — an estimated $435K sold.

CQS Cayman first reported a position in AKAO in Q4 2014 and held it in 8 quarters. The position peaked at $863K in Q4 2014. 80 funds tracked by Wall St. Rank hold AKAO as of Q4 2016.

  • CQS Cayman reported no remaining Achaogen Inc position as of Q4 2016 after selling out during the quarter.
  • CQS Cayman sold 90,850 Achaogen Inc shares in Q4 2016, an estimated $435K.
  • CQS Cayman first reported a position in Achaogen Inc in Q4 2014 and held it in 8 quarters.
  • CQS Cayman's Achaogen Inc position peaked at $863K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.