Hudson Bay Capital Management
AKAO

Hudson Bay Capital Management’s Achaogen Inc AKAO Stock Holding History

Hudson Bay 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
2017
Q4 		– Sell
-90,000
Closed -$1.44M – 588
2017
Q3 		$1.44M Buy
90,000
+68,099
+311% +$1.3M 0.04% 271
2017
Q2 		$476K Buy
21,901
+1,901
+10% +$43.4K 0.01% 456
2017
Q1 		$505K Buy
+20,000
New +$411K 0.01% 697

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Hudson Bay Capital Management's AKAO Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of Achaogen Inc (AKAO) in Q4 2017, closing a stake of 90,000 shares — an estimated $1.44M sold.

Hudson Bay Capital Management first reported a position in AKAO in Q1 2017 and held it in 3 quarters. The position peaked at $1.44M in Q3 2017. 103 funds tracked by Wall St. Rank hold AKAO as of Q4 2017.

  • Hudson Bay Capital Management reported no remaining Achaogen Inc position as of Q4 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 90,000 Achaogen Inc shares in Q4 2017, an estimated $1.44M.
  • Hudson Bay Capital Management first reported a position in Achaogen Inc in Q1 2017 and held it in 3 quarters.
  • Hudson Bay Capital Management's Achaogen Inc position peaked at $1.44M in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.