FPF
AKAO

FNY Partners Fund’s Achaogen Inc AKAO Stock Holding History

FNY Partners Fund’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
-9,250
Closed -$233K – 1367
2017
Q1 		$233K Sell
9,250
-2,872
-24% -$59K 0.03% 302
2016
Q4 		$158 Buy
+12,122
New +$83.1K 0.01% 184

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 Partners Fund's AKAO Position: Q2 2017 in Review

FNY Partners Fund sold out of Achaogen Inc (AKAO) in Q2 2017, closing a stake of 9,250 shares — an estimated $233K sold.

FNY Partners Fund first reported a position in AKAO in Q4 2016 and held it in 2 quarters. The position peaked at $233K in Q1 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q2 2017.

  • FNY Partners Fund reported no remaining Achaogen Inc position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 9,250 Achaogen Inc shares in Q2 2017, an estimated $233K.
  • FNY Partners Fund first reported a position in Achaogen Inc in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Achaogen Inc position peaked at $233K in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2017.

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