Fidelity Investments
AKAO

Fidelity Investments’s Achaogen Inc AKAO Stock Holding History

Fidelity Investments’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
2019
Q2 		– Sell
-140
Closed – – 4413
2019
Q1 		$0 Sell
140
-28
-17% -$29 ﹤0.01% 4474
2018
Q4 		$0 Sell
168
-396
-70% -$1.06K ﹤0.01% 4432
2018
Q3 		$2K Sell
564
-1,672,831
-100% -$10.1M ﹤0.01% 3427
2018
Q2 		$14.5M Sell
1,673,395
-2,091,571
-56% -$25.5M ﹤0.01% 1830
2018
Q1 		$48.8M Sell
3,764,966
-1,262,327
-25% -$14.3M 0.01% 1310
2017
Q4 		$54M Sell
5,027,293
-35,095
-0.7% -$440K 0.01% 1258
2017
Q3 		$80.7M Buy
5,062,388
+529,885
+12% +$10.1M 0.01% 1073
2017
Q2 		$98.5M Sell
4,532,503
-245,750
-5% -$5.61M 0.01% 990
2017
Q1 		$121M Buy
4,778,253
+1,871,764
+64% +$38.5M 0.02% 908
2016
Q4 		$37.8M Buy
2,906,489
+330,692
+13% +$2.27M 0.01% 1424
2016
Q3 		$12.3M Sell
2,575,797
-46,000
-2% -$184K ﹤0.01% 1903
2016
Q2 		$9.94M Sell
2,621,797
-137,400
-5% -$478K ﹤0.01% 1972
2016
Q1 		$7.62M Buy
2,759,197
+373,600
+16% +$1.45M ﹤0.01% 2049
2015
Q4 		$13.7M Sell
2,385,597
-266,500
-10% -$1.53M ﹤0.01% 1852
2015
Q3 		$15.3M Hold
2,652,097
– – ﹤0.01% 1765
2015
Q2 		$16M Hold
2,652,097
– – ﹤0.01% 1829
2015
Q1 		$25.9M Hold
2,652,097
– – ﹤0.01% 1629
2014
Q4 		$34.6M Hold
2,652,097
– – ﹤0.01% 1497
2014
Q3 		$23.8M Hold
2,652,097
– – ﹤0.01% 1666
2014
Q2 		$37M Hold
2,652,097
– – 0.01% 1487
2014
Q1 		$41M Buy
+2,652,097
New +$45.9M 0.01% 1415

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Fidelity Investments's AKAO Position: Q2 2019 in Review

Fidelity Investments sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 140 shares.

Fidelity Investments first reported a position in AKAO in Q1 2014 and held it in 21 quarters. The position peaked at $121M in Q1 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Fidelity Investments reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Fidelity Investments sold 140 Achaogen Inc shares in Q2 2019.
  • Fidelity Investments first reported a position in Achaogen Inc in Q1 2014 and held it in 21 quarters.
  • Fidelity Investments's Achaogen Inc position peaked at $121M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.