EIM
AKAO

Essex Investment Management’s Achaogen Inc AKAO Stock Holding History

Essex Investment Management’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
2017
Q3 		– Sell
-26,330
Closed -$572K – 390
2017
Q2 		$572K Buy
26,330
+3,319
+14% +$75.8K 0.08% 246
2017
Q1 		$581K Sell
23,011
-14,561
-39% -$299K 0.09% 251
2016
Q4 		$489K Buy
+37,572
New +$258K 0.08% 252

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Essex Investment Management's AKAO Position: Q3 2017 in Review

Essex Investment Management sold out of Achaogen Inc (AKAO) in Q3 2017, closing a stake of 26,330 shares — an estimated $572K sold.

Essex Investment Management first reported a position in AKAO in Q4 2016 and held it in 3 quarters. The position peaked at $581K in Q1 2017. 96 funds tracked by Wall St. Rank hold AKAO as of Q3 2017.

  • Essex Investment Management reported no remaining Achaogen Inc position as of Q3 2017 after selling out during the quarter.
  • Essex Investment Management sold 26,330 Achaogen Inc shares in Q3 2017, an estimated $572K.
  • Essex Investment Management first reported a position in Achaogen Inc in Q4 2016 and held it in 3 quarters.
  • Essex Investment Management's Achaogen Inc position peaked at $581K in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2017.

Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.