CG
AKAO

Cutler Group’s Achaogen Inc AKAO Stock Holding History

Cutler Group’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
Q3 		– Sell
-3,300
Closed -$6K – 5041
2018
Q2 		$6K Buy
3,300
+600
+22% +$7.31K ﹤0.01% 3054
2018
Q1 		$2K Sell
2,700
-1,000
-27% -$11.3K ﹤0.01% 3916
2017
Q4 		$6K Buy
+3,700
New +$46.4K ﹤0.01% 3562
2017
Q2 		– Sell
-4,400
Closed -$1K – 7514
2017
Q1 		$1K Sell
4,400
-12,800
-74% -$263K ﹤0.01% 6167
2016
Q4 		$8K Buy
+17,200
New +$118K ﹤0.01% 4528

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cutler Group's AKAO Position: Q3 2018 in Review

Cutler Group sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 300 shares — an estimated $2K sold.

Cutler Group first reported a position in AKAO in Q4 2016 and held it in 7 quarters. The position peaked at $76K in Q4 2016. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

  • Cutler Group reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 300 Achaogen Inc shares in Q3 2018, an estimated $2K.
  • Cutler Group first reported a position in Achaogen Inc in Q4 2016 and held it in 7 quarters.
  • Cutler Group's Achaogen Inc position peaked at $76K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.