Dmitry Balyasny’s Achaogen Inc AKAO Stock Holding History

Dmitry Balyasny’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	-62,040	Closed	-$537K	–	2239
2018 Q2	$537K	Buy	+62,040	New	+$756K	﹤0.01%	1334

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Dmitry Balyasny's AKAO Position: Q3 2018 in Review

Dmitry Balyasny sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 62,040 shares — an estimated $537K sold.

Dmitry Balyasny first reported a position in AKAO in Q2 2018 and held it in 1 quarter. The position peaked at $537K in Q2 2018. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

Dmitry Balyasny reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
Dmitry Balyasny sold 62,040 Achaogen Inc shares in Q3 2018, an estimated $537K.
Dmitry Balyasny first reported a position in Achaogen Inc in Q2 2018 and held it in 1 quarter.
Dmitry Balyasny's Achaogen Inc position peaked at $537K in Q2 2018.
92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.