FMA
AKAO

FNY Managed Accounts’s Achaogen Inc AKAO Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-3,000
Closed -$75K – 761
2017
Q1 		$75K Buy
+3,000
New +$61.6K 0.23% 122

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

FNY Managed Accounts's AKAO Position: Q2 2017 in Review

FNY Managed Accounts sold out of Achaogen Inc (AKAO) in Q2 2017, closing a stake of 3,000 shares — an estimated $75K sold.

FNY Managed Accounts first reported a position in AKAO in Q1 2017 and held it in 1 quarter. The position peaked at $75K in Q1 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q2 2017.

  • FNY Managed Accounts reported no remaining Achaogen Inc position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 3,000 Achaogen Inc shares in Q2 2017, an estimated $75K.
  • FNY Managed Accounts first reported a position in Achaogen Inc in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Achaogen Inc position peaked at $75K in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.