Goldman Sachs
AKAO

Goldman Sachs’s Achaogen Inc AKAO Stock Holding History

Goldman Sachs’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
2018
Q4 		– Sell
-219,375
Closed -$875K – 5901
2018
Q3 		$875K Buy
219,375
+140,757
+179% +$851K ﹤0.01% 4122
2018
Q2 		$681K Sell
78,618
-273,052
-78% -$3.33M ﹤0.01% 4324
2018
Q1 		$4.55M Buy
351,670
+20,631
+6% +$234K ﹤0.01% 2975
2017
Q4 		$3.56M Buy
331,039
+9,267
+3% +$116K ﹤0.01% 3309
2017
Q3 		$5.13M Buy
321,772
+302,323
+1,554% +$5.75M ﹤0.01% 3106
2017
Q2 		$423K Sell
19,449
-101,990
-84% -$2.33M ﹤0.01% 5229
2017
Q1 		$3.06M Buy
+121,439
New +$2.49M ﹤0.01% 3345
2016
Q4 		– Sell
-26,689
Closed -$128K – 7206
2016
Q3 		$128K Buy
26,689
+958
+4% +$3.82K ﹤0.01% 6102
2016
Q2 		$98K Sell
25,731
-767
-3% -$2.67K ﹤0.01% 6139
2016
Q1 		$73K Buy
26,498
+7,163
+37% +$27.8K ﹤0.01% 6247
2015
Q4 		$111K Sell
19,335
-5,281
-21% -$30.3K ﹤0.01% 6118
2015
Q3 		$142K Sell
24,616
-1,792
-7% -$12.2K ﹤0.01% 6248
2015
Q2 		$159K Buy
26,408
+11,861
+82% +$73.6K ﹤0.01% 6331
2015
Q1 		$142K Buy
+14,547
New +$164K ﹤0.01% 6248

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs's AKAO Position: Q4 2018 in Review

Goldman Sachs sold out of Achaogen Inc (AKAO) in Q4 2018, closing a stake of 219,375 shares — an estimated $875K sold.

Goldman Sachs first reported a position in AKAO in Q1 2015 and held it in 14 quarters. The position peaked at $5.13M in Q3 2017. 78 funds tracked by Wall St. Rank hold AKAO as of Q4 2018.

  • Goldman Sachs reported no remaining Achaogen Inc position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 219,375 Achaogen Inc shares in Q4 2018, an estimated $875K.
  • Goldman Sachs first reported a position in Achaogen Inc in Q1 2015 and held it in 14 quarters.
  • Goldman Sachs's Achaogen Inc position peaked at $5.13M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.