EC
AKAO

EcoR1 Capital’s Achaogen Inc AKAO Stock Holding History

EcoR1 Capital’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
Q4 		– Sell
-1,679,707
Closed -$8.05M – 41
2016
Q3 		$8.05M Buy
1,679,707
+107,999
+7% +$431K 2.47% 15
2016
Q2 		$5.96M Buy
+1,571,708
New +$5.47M 2.35% 16

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

EcoR1 Capital's AKAO Position: Q4 2016 in Review

EcoR1 Capital sold out of Achaogen Inc (AKAO) in Q4 2016, closing a stake of 1,679,707 shares — an estimated $8.05M sold.

EcoR1 Capital first reported a position in AKAO in Q2 2016 and held it in 2 quarters. The position peaked at $8.05M in Q3 2016. 80 funds tracked by Wall St. Rank hold AKAO as of Q4 2016.

  • EcoR1 Capital reported no remaining Achaogen Inc position as of Q4 2016 after selling out during the quarter.
  • EcoR1 Capital sold 1,679,707 Achaogen Inc shares in Q4 2016, an estimated $8.05M.
  • EcoR1 Capital first reported a position in Achaogen Inc in Q2 2016 and held it in 2 quarters.
  • EcoR1 Capital's Achaogen Inc position peaked at $8.05M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2016.

Based on EcoR1 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.