CRC
AKAO

Curi RMB Capital’s Achaogen Inc AKAO Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-66,847
Closed -$267K – 1026
2018
Q3 		$267K Sell
66,847
-9
-0% -$54 0.01% 759
2018
Q2 		$579K Sell
66,856
-60,551
-48% -$738K 0.01% 604
2018
Q1 		$1.65M Buy
+127,407
New +$1.45M 0.04% 423

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curi RMB Capital's AKAO Position: Q4 2018 in Review

Curi RMB Capital sold out of Achaogen Inc (AKAO) in Q4 2018, closing a stake of 66,847 shares — an estimated $267K sold.

Curi RMB Capital first reported a position in AKAO in Q1 2018 and held it in 3 quarters. The position peaked at $1.65M in Q1 2018. 78 funds tracked by Wall St. Rank hold AKAO as of Q4 2018.

  • Curi RMB Capital reported no remaining Achaogen Inc position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 66,847 Achaogen Inc shares in Q4 2018, an estimated $267K.
  • Curi RMB Capital first reported a position in Achaogen Inc in Q1 2018 and held it in 3 quarters.
  • Curi RMB Capital's Achaogen Inc position peaked at $1.65M in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.