Geode Capital Management
AKAO

Geode Capital Management’s Achaogen Inc AKAO Stock Holding History

Geode Capital 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
2019
Q2 		– Sell
-375,779
Closed -$171K – 4282
2019
Q1 		$171K Buy
375,779
+27,508
+8% +$28.9K ﹤0.01% 3773
2018
Q4 		$428K Buy
348,271
+699
+0.2% +$1.87K ﹤0.01% 3430
2018
Q3 		$1.39M Buy
347,572
+13,966
+4% +$84.4K ﹤0.01% 3081
2018
Q2 		$2.89M Buy
333,606
+30,454
+10% +$371K ﹤0.01% 2643
2018
Q1 		$3.92M Buy
303,152
+8,434
+3% +$95.7K ﹤0.01% 2394
2017
Q4 		$3.17M Buy
294,718
+1,106
+0.4% +$13.9K ﹤0.01% 2491
2017
Q3 		$4.68M Buy
293,612
+22,372
+8% +$426K ﹤0.01% 2241
2017
Q2 		$5.89M Buy
271,240
+105,185
+63% +$2.4M ﹤0.01% 2039
2017
Q1 		$4.19M Buy
166,055
+26,100
+19% +$536K ﹤0.01% 2221
2016
Q4 		$1.82M Buy
139,955
+29,292
+26% +$201K ﹤0.01% 2682
2016
Q3 		$530K Buy
110,663
+64,476
+140% +$257K ﹤0.01% 3226
2016
Q2 		$175K Hold
46,187
– – ﹤0.01% 3632
2016
Q1 		$127 Sell
46,187
-54
-0.1% -$210 ﹤0.01% 3767
2015
Q4 		$265K Buy
46,241
+3,605
+8% +$20.7K ﹤0.01% 3569
2015
Q3 		$245K Buy
42,636
+7,308
+21% +$49.8K ﹤0.01% 3590
2015
Q2 		$213K Sell
35,328
-5,748
-14% -$35.6K ﹤0.01% 3562
2015
Q1 		$400K Buy
41,076
+6,440
+19% +$72.6K ﹤0.01% 3287
2014
Q4 		$451K Buy
34,636
+2,108
+6% +$21.4K ﹤0.01% 3240
2014
Q3 		$291K Buy
32,528
+3,649
+13% +$37.4K ﹤0.01% 3416
2014
Q2 		$403K Buy
+28,879
New +$405K ﹤0.01% 3251

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

Geode Capital Management's AKAO Position: Q2 2019 in Review

Geode Capital Management sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 375,779 shares — an estimated $171K sold.

Geode Capital Management first reported a position in AKAO in Q2 2014 and held it in 20 quarters. The position peaked at $5.89M in Q2 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Geode Capital Management reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 375,779 Achaogen Inc shares in Q2 2019, an estimated $171K.
  • Geode Capital Management first reported a position in Achaogen Inc in Q2 2014 and held it in 20 quarters.
  • Geode Capital Management's Achaogen Inc position peaked at $5.89M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.