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
2019
Q2 		– Sell
-7,700
Closed -$4K – 5737
2019
Q1 		$4K Buy
7,700
+1,000
+15% +$1.05K ﹤0.01% 4508
2018
Q4 		$8K Sell
6,700
-233,400
-97% -$623K ﹤0.01% 4368
2018
Q3 		$958K Sell
240,100
-66,700
-22% -$403K 0.01% 1736
2018
Q2 		$2.66M Buy
306,800
+141,000
+85% +$1.72M 0.02% 926
2018
Q1 		$2.15M Buy
165,800
+47,500
+40% +$539K 0.02% 962
2017
Q4 		$1.27M Sell
118,300
-13,900
-11% -$174K 0.01% 1529
2017
Q3 		$2.11M Buy
132,200
+53,500
+68% +$1.02M 0.02% 1013
2017
Q2 		$1.71M Sell
78,700
-5,300
-6% -$121K 0.02% 1052
2017
Q1 		$2.12M Buy
84,000
+22,000
+35% +$452K 0.02% 827
2016
Q4 		$807K Buy
+62,000
New +$425K 0.01% 1449

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.