Jacobs Levy Equity Management
AKAO

Jacobs Levy Equity Management’s Achaogen Inc AKAO Stock Holding History

Jacobs Levy Equity 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
2016
Q4 		– Sell
-15,019
Closed -$72K – 1114
2016
Q3 		$72K Sell
15,019
-47,553
-76% -$190K ﹤0.01% 979
2016
Q2 		$237K Sell
62,572
-22,900
-27% -$79.7K ﹤0.01% 965
2016
Q1 		$236K Buy
85,472
+10,330
+14% +$40.2K 0.01% 934
2015
Q4 		$431K Buy
75,142
+21,600
+40% +$124K 0.01% 584
2015
Q3 		$308K Buy
+53,542
New +$365K 0.01% 649

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jacobs Levy Equity Management's AKAO Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Achaogen Inc (AKAO) in Q4 2016, closing a stake of 15,019 shares — an estimated $72K sold.

Jacobs Levy Equity Management first reported a position in AKAO in Q3 2015 and held it in 5 quarters. The position peaked at $431K in Q4 2015. 80 funds tracked by Wall St. Rank hold AKAO as of Q4 2016.

  • Jacobs Levy Equity Management reported no remaining Achaogen Inc position as of Q4 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 15,019 Achaogen Inc shares in Q4 2016, an estimated $72K.
  • Jacobs Levy Equity Management first reported a position in Achaogen Inc in Q3 2015 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Achaogen Inc position peaked at $431K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.