Daiwa Securities Group
AKAO

Daiwa Securities Group’s Achaogen Inc AKAO Stock Holding History

Daiwa Securities 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
Q4 		– Sell
-234
Closed -$1K – 1219
2018
Q3 		$1K Hold
234
– – ﹤0.01% 1162
2018
Q2 		$2K Hold
234
– – ﹤0.01% 1156
2018
Q1 		$3K Buy
+234
New +$2.65K ﹤0.01% 1113

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

Daiwa Securities Group's AKAO Position: Q4 2018 in Review

Daiwa Securities Group sold out of Achaogen Inc (AKAO) in Q4 2018, closing a stake of 234 shares — an estimated $1K sold.

Daiwa Securities Group first reported a position in AKAO in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 78 funds tracked by Wall St. Rank hold AKAO as of Q4 2018.

  • Daiwa Securities Group reported no remaining Achaogen Inc position as of Q4 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 234 Achaogen Inc shares in Q4 2018, an estimated $1K.
  • Daiwa Securities Group first reported a position in Achaogen Inc in Q1 2018 and held it in 3 quarters.
  • Daiwa Securities Group's Achaogen Inc position peaked at $3K in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.