Deutsche Bank’s Achaogen Inc AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-235,810
| Closed | -$107K | – | 5698 |
|
|
2019
Q1 | $107K | Sell |
235,810
-156,668
| -40% | -$164K | ﹤0.01% | 4281 |
|
|
2018
Q4 | $482K | Buy |
392,478
+175,959
| +81% | +$470K | ﹤0.01% | 3360 |
|
|
2018
Q3 | $864K | Buy |
216,519
+141,857
| +190% | +$857K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $647K | Sell |
74,662
-548,260
| -88% | -$6.68M | ﹤0.01% | 3704 |
|
|
2018
Q1 | $8.06M | Buy |
622,922
+105,701
| +20% | +$1.2M | ﹤0.01% | 1803 |
|
|
2017
Q4 | $5.55M | Buy |
517,221
+390,241
| +307% | +$4.9M | ﹤0.01% | 1946 |
|
|
2017
Q3 | $2.02M | Sell |
126,980
-106,081
| -46% | -$2.02M | ﹤0.01% | 2532 |
|
|
2017
Q2 | $5.06M | Buy |
233,061
+138,878
| +147% | +$3.17M | ﹤0.01% | 1914 |
|
|
2017
Q1 | $2.38M | Sell |
94,183
-45,627
| -33% | -$937K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $1.82M | Sell |
139,810
-29,804
| -18% | -$204K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $811K | Buy |
169,614
+37,404
| +28% | +$149K | ﹤0.01% | 2956 |
|
|
2016
Q2 | $501K | Buy |
+132,210
| New | +$460K | ﹤0.01% | 3276 |
|
|
2015
Q4 | – | Sell |
-64,793
| Closed | -$372K | – | 5492 |
|
|
2015
Q3 | $372K | Sell |
64,793
-62,139
| -49% | -$424K | ﹤0.01% | 3523 |
|
|
2015
Q2 | $764K | Buy |
126,932
+123,882
| +4,062% | +$768K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $29K | Sell |
3,050
-39,473
| -93% | -$445K | ﹤0.01% | 4563 |
|
|
2014
Q4 | $554K | Buy |
42,523
+40,062
| +1,628% | +$408K | ﹤0.01% | 3605 |
|
|
2014
Q3 | $21K | Sell |
2,461
-488
| -17% | -$5K | ﹤0.01% | 5190 |
|
|
2014
Q2 | $40K | Sell |
2,949
-15,076
| -84% | -$211K | ﹤0.01% | 5032 |
|
|
2014
Q1 | $278K | Buy |
+18,025
| New | +$312K | ﹤0.01% | 3709 |
|
Other funds holding AKAO
NMC
GF
GI
SM
Deutsche Bank's AKAO Position: Q2 2019 in Review
Deutsche Bank sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 235,810 shares — an estimated $107K sold.
Deutsche Bank first reported a position in AKAO in Q1 2014 and held it in 19 quarters. The position peaked at $8.06M in Q1 2018. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.
- Deutsche Bank reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
- Deutsche Bank sold 235,810 Achaogen Inc shares in Q2 2019, an estimated $107K.
- Deutsche Bank first reported a position in Achaogen Inc in Q1 2014 and held it in 19 quarters.
- Deutsche Bank's Achaogen Inc position peaked at $8.06M in Q1 2018.
- 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.
Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.