DSC Advisors’s Achaogen Inc AKAO Stock Holding History

DSC Advisors’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 Q1	–	Sell	-70,000	Closed	-$752K	–	100
2017 Q4	$752K	Buy	+70,000	New	+$879K	0.44%	40

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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 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 Paris, France $256M AUM 25.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DSC Advisors's AKAO Position: Q1 2018 in Review

DSC Advisors sold out of Achaogen Inc (AKAO) in Q1 2018, closing a stake of 70,000 shares — an estimated $752K sold.

DSC Advisors first reported a position in AKAO in Q4 2017 and held it in 1 quarter. The position peaked at $752K in Q4 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q1 2018.

DSC Advisors reported no remaining Achaogen Inc position as of Q1 2018 after selling out during the quarter.
DSC Advisors sold 70,000 Achaogen Inc shares in Q1 2018, an estimated $752K.
DSC Advisors first reported a position in Achaogen Inc in Q4 2017 and held it in 1 quarter.
DSC Advisors's Achaogen Inc position peaked at $752K in Q4 2017.
106 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2018.

Based on DSC Advisors's 13F filing for Q1 2018, filed 15 May 2018.