Invesco’s Achaogen Inc AKAO Stock Holding History

Invesco’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	-13,228	Closed	-$211K	–	3688
2017 Q3	$211K	Sell	13,228 -4,723	-26%	-$89.9K	﹤0.01%	3542
2017 Q2	$390K	Buy	+17,951	New	+$410K	﹤0.01%	3399

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Invesco's AKAO Position: Q4 2017 in Review

Invesco sold out of Achaogen Inc (AKAO) in Q4 2017, closing a stake of 13,228 shares — an estimated $211K sold.

Invesco first reported a position in AKAO in Q2 2017 and held it in 2 quarters. The position peaked at $390K in Q2 2017. 103 funds tracked by Wall St. Rank hold AKAO as of Q4 2017.

Invesco reported no remaining Achaogen Inc position as of Q4 2017 after selling out during the quarter.
Invesco sold 13,228 Achaogen Inc shares in Q4 2017, an estimated $211K.
Invesco first reported a position in Achaogen Inc in Q2 2017 and held it in 2 quarters.
Invesco's Achaogen Inc position peaked at $390K in Q2 2017.
103 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.