EGM
AKAO

Engineers Gate Manager’s Achaogen Inc AKAO Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-97,817
Closed -$1.27M – 1279
2018
Q1 		$1.27M Buy
97,817
+59,422
+155% +$674K 0.08% 391
2017
Q4 		$412K Buy
+38,395
New +$482K 0.03% 619
2017
Q3 		– Sell
-26,436
Closed -$574K – 891
2017
Q2 		$574K Buy
+26,436
New +$604K 0.05% 484

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Engineers Gate Manager's AKAO Position: Q2 2018 in Review

Engineers Gate Manager sold out of Achaogen Inc (AKAO) in Q2 2018, closing a stake of 97,817 shares — an estimated $1.27M sold.

Engineers Gate Manager first reported a position in AKAO in Q2 2017 and held it in 3 quarters. The position peaked at $1.27M in Q1 2018. 102 funds tracked by Wall St. Rank hold AKAO as of Q2 2018.

  • Engineers Gate Manager reported no remaining Achaogen Inc position as of Q2 2018 after selling out during the quarter.
  • Engineers Gate Manager sold 97,817 Achaogen Inc shares in Q2 2018, an estimated $1.27M.
  • Engineers Gate Manager first reported a position in Achaogen Inc in Q2 2017 and held it in 3 quarters.
  • Engineers Gate Manager's Achaogen Inc position peaked at $1.27M in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2018.

Based on Engineers Gate Manager's 13F filing for Q2 2018, filed 3 Aug 2018.