GAMA
AKAO

Graticule Asia Macro Advisors’s Achaogen Inc AKAO Stock Holding History

Graticule Asia Macro Advisors’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
-34,800
Closed -$878K – 170
2017
Q1 		$878K Sell
34,800
-40,200
-54% -$826K 0.05% 111
2016
Q4 		$977K Buy
+75,000
New +$514K 0.12% 85

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

Graticule Asia Macro Advisors's AKAO Position: Q2 2017 in Review

Graticule Asia Macro Advisors sold out of Achaogen Inc (AKAO) in Q2 2017, closing a stake of 34,800 shares — an estimated $878K sold.

Graticule Asia Macro Advisors first reported a position in AKAO in Q4 2016 and held it in 2 quarters. The position peaked at $977K in Q4 2016. 106 funds tracked by Wall St. Rank hold AKAO as of Q2 2017.

  • Graticule Asia Macro Advisors reported no remaining Achaogen Inc position as of Q2 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 34,800 Achaogen Inc shares in Q2 2017, an estimated $878K.
  • Graticule Asia Macro Advisors first reported a position in Achaogen Inc in Q4 2016 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Achaogen Inc position peaked at $977K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.