Group One Trading
AKAO

Group One Trading’s Achaogen Inc AKAO Stock Holding History

Group One Trading’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
-162,252
Closed -$433K – 5782
2018
Q3 		$647K Buy
162,252
+20,165
+14% +$122K 0.01% 2066
2018
Q2 		$1.23M Buy
142,087
+80,424
+130% +$980K 0.01% 1511
2018
Q1 		$799K Sell
61,663
-33,317
-35% -$378K 0.01% 1678
2017
Q4 		$1.02M Buy
94,980
+7,572
+9% +$95K 0.01% 1685
2017
Q3 		$1.39M Buy
+87,408
New +$1.66M 0.01% 1331
2017
Q2 		– Sell
-23,004
Closed -$525K – 5335
2017
Q1 		$580K Sell
23,004
-854
-4% -$17.5K 0.01% 1746
2016
Q4 		$311K Buy
+23,858
New +$164K ﹤0.01% 2102

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

Group One Trading's AKAO Position: Q4 2018 in Review

Group One Trading sold out of Achaogen Inc (AKAO) in Q4 2018, closing a stake of 162,252 shares — an estimated $433K sold.

Group One Trading first reported a position in AKAO in Q4 2016 and held it in 7 quarters. The position peaked at $1.39M in Q3 2017. 78 funds tracked by Wall St. Rank hold AKAO as of Q4 2018.

  • Group One Trading reported no remaining Achaogen Inc position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 162,252 Achaogen Inc shares in Q4 2018, an estimated $433K.
  • Group One Trading first reported a position in Achaogen Inc in Q4 2016 and held it in 7 quarters.
  • Group One Trading's Achaogen Inc position peaked at $1.39M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.