EMG
AKAO

Ellington Management Group’s Achaogen Inc AKAO Stock Holding History

Ellington Management 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
Q1 		– Sell
-16,500
Closed -$177K – 1111
2017
Q4 		$177K Buy
+16,500
New +$207K 0.03% 508
2017
Q1 		– Sell
-30,000
Closed -$391K – 951
2016
Q4 		$391K Buy
+30,000
New +$206K 0.06% 272

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Ellington Management Group's AKAO Position: Q1 2018 in Review

Ellington Management Group sold out of Achaogen Inc (AKAO) in Q1 2018, closing a stake of 16,500 shares — an estimated $177K sold.

Ellington Management Group first reported a position in AKAO in Q4 2016 and held it in 2 quarters. The position peaked at $391K in Q4 2016. 106 funds tracked by Wall St. Rank hold AKAO as of Q1 2018.

  • Ellington Management Group reported no remaining Achaogen Inc position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 16,500 Achaogen Inc shares in Q1 2018, an estimated $177K.
  • Ellington Management Group first reported a position in Achaogen Inc in Q4 2016 and held it in 2 quarters.
  • Ellington Management Group's Achaogen Inc position peaked at $391K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.