FCMI
AKAO

Foresite Capital Management III’s Achaogen Inc AKAO Stock Holding History

Foresite Capital Management III’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
-2,864,664
Closed -$1.31M – 19
2019
Q1 		$1.31M Hold
2,864,664
– – 0.34% 19
2018
Q4 		$3.52M Buy
2,864,664
+490,246
+21% +$1.31M 1.16% 16
2018
Q3 		$9.47M Sell
2,374,418
-500,000
-17% -$3.02M 2.09% 15
2018
Q2 		$24.9M Buy
2,874,418
+24,418
+0.9% +$297K 5.36% 5
2018
Q1 		$36.9M Buy
2,850,000
+475,000
+20% +$5.39M 8.04% 5
2017
Q4 		$25.5M Buy
2,375,000
+462,894
+24% +$5.81M 7.16% 6
2017
Q3 		$30.5M Buy
1,912,106
+662,106
+53% +$12.6M 8.4% 5
2017
Q2 		$27.2M Buy
1,250,000
+4,813
+0.4% +$110K 8.87% 2
2017
Q1 		$31.4M Sell
1,245,187
-1,362,797
-52% -$28M 12.06% 3
2016
Q4 		$34M Buy
+2,607,984
New +$17.9M 14.76% 2

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

Foresite Capital Management III's AKAO Position: Q2 2019 in Review

Foresite Capital Management III sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 2,864,664 shares — an estimated $1.31M sold.

Foresite Capital Management III first reported a position in AKAO in Q4 2016 and held it in 10 quarters. The position peaked at $36.9M in Q1 2018. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Foresite Capital Management III reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Foresite Capital Management III sold 2,864,664 Achaogen Inc shares in Q2 2019, an estimated $1.31M.
  • Foresite Capital Management III first reported a position in Achaogen Inc in Q4 2016 and held it in 10 quarters.
  • Foresite Capital Management III's Achaogen Inc position peaked at $36.9M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Foresite Capital Management III's 13F filing for Q2 2019, filed 13 Aug 2019.