Jane Street’s Achaogen Inc AKAO Stock Holding History

Jane Street’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	-32,008	Closed	-$390K	–	5964
2018 Q1	$415K	Buy	+32,008	New	+$363K	﹤0.01%	3671

Other funds holding AKAO

NMC

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

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

FCMI

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

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

VVM

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jane Street's AKAO Position: Q2 2018 in Review

Jane Street sold out of Achaogen Inc (AKAO) in Q2 2018, closing a stake of 32,008 shares — an estimated $390K sold.

Jane Street first reported a position in AKAO in Q1 2018 and held it in 1 quarter. The position peaked at $415K in Q1 2018. 102 funds tracked by Wall St. Rank hold AKAO as of Q2 2018.

Jane Street reported no remaining Achaogen Inc position as of Q2 2018 after selling out during the quarter.
Jane Street sold 32,008 Achaogen Inc shares in Q2 2018, an estimated $390K.
Jane Street first reported a position in Achaogen Inc in Q1 2018 and held it in 1 quarter.
Jane Street's Achaogen Inc position peaked at $415K in Q1 2018.
102 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.