CSS
AKAO

Cubist Systematic Strategies’s Achaogen Inc AKAO Stock Holding History

Cubist Systematic Strategies’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
2017
Q4 		– Sell
-900
Closed -$14K – 2208
2017
Q3 		$14K Buy
+900
New +$17.1K ﹤0.01% 1785
2017
Q2 		– Sell
-400
Closed -$10K – 1989
2017
Q1 		$10K Sell
400
-99
-20% -$2.03K ﹤0.01% 1567
2016
Q4 		$6K Buy
+499
New +$3.42K ﹤0.01% 1670

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Cubist Systematic Strategies's AKAO Position: Q4 2017 in Review

Cubist Systematic Strategies sold out of Achaogen Inc (AKAO) in Q4 2017, closing a stake of 900 shares — an estimated $14K sold.

Cubist Systematic Strategies first reported a position in AKAO in Q4 2016 and held it in 3 quarters. The position peaked at $14K in Q3 2017. 103 funds tracked by Wall St. Rank hold AKAO as of Q4 2017.

  • Cubist Systematic Strategies reported no remaining Achaogen Inc position as of Q4 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 900 Achaogen Inc shares in Q4 2017, an estimated $14K.
  • Cubist Systematic Strategies first reported a position in Achaogen Inc in Q4 2016 and held it in 3 quarters.
  • Cubist Systematic Strategies's Achaogen Inc position peaked at $14K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2017.

Based on Cubist Systematic Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.