DCM
AKAO

DAFNA Capital Management’s Achaogen Inc AKAO Stock Holding History

DAFNA Capital Management’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
Q3 		– Sell
-314,341
Closed -$1.19M – 100
2016
Q2 		$1.19M Buy
+314,341
New +$1.09M 0.94% 39

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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DAFNA Capital Management's AKAO Position: Q3 2016 in Review

DAFNA Capital Management sold out of Achaogen Inc (AKAO) in Q3 2016, closing a stake of 314,341 shares — an estimated $1.19M sold.

DAFNA Capital Management first reported a position in AKAO in Q2 2016 and held it in 1 quarter. The position peaked at $1.19M in Q2 2016. 37 funds tracked by Wall St. Rank hold AKAO as of Q3 2016.

  • DAFNA Capital Management reported no remaining Achaogen Inc position as of Q3 2016 after selling out during the quarter.
  • DAFNA Capital Management sold 314,341 Achaogen Inc shares in Q3 2016, an estimated $1.19M.
  • DAFNA Capital Management first reported a position in Achaogen Inc in Q2 2016 and held it in 1 quarter.
  • DAFNA Capital Management's Achaogen Inc position peaked at $1.19M in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2016.

Based on DAFNA Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.