IC
AKAO

Iconiq Capital’s Achaogen Inc AKAO Stock Holding History

Iconiq Capital’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
Q2 		– Sell
-28,629
Closed -$371K – 65
2018
Q1 		$371K Hold
28,629
– – 0.04% 48
2017
Q4 		$307K Hold
28,629
– – 0.03% 52
2017
Q3 		$457K Hold
28,629
– – 0.05% 44
2017
Q2 		$622K Hold
28,629
– – 0.06% 34
2017
Q1 		$722K Hold
28,629
– – 0.08% 31
2016
Q4 		$373K Hold
28,629
– – 0.04% 42
2016
Q3 		$137K Hold
28,629
– – 0.03% 46
2016
Q2 		$109K Buy
28,629
+14,333
+100% +$49.9K 0.02% 47
2016
Q1 		$39K Hold
14,296
– – 0.01% 45
2015
Q4 		$82K Hold
14,296
– – 0.02% 43
2015
Q3 		$82K Buy
+14,296
New +$97.4K 0.02% 46

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $163M AUM 240.43% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Iconiq Capital's AKAO Position: Q2 2018 in Review

Iconiq Capital sold out of Achaogen Inc (AKAO) in Q2 2018, closing a stake of 28,629 shares — an estimated $371K sold.

Iconiq Capital first reported a position in AKAO in Q3 2015 and held it in 11 quarters. The position peaked at $722K in Q1 2017. 102 funds tracked by Wall St. Rank hold AKAO as of Q2 2018.

  • Iconiq Capital reported no remaining Achaogen Inc position as of Q2 2018 after selling out during the quarter.
  • Iconiq Capital sold 28,629 Achaogen Inc shares in Q2 2018, an estimated $371K.
  • Iconiq Capital first reported a position in Achaogen Inc in Q3 2015 and held it in 11 quarters.
  • Iconiq Capital's Achaogen Inc position peaked at $722K in Q1 2017.
  • 102 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2018.

Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.