LTFS
AKAO

Ladenburg Thalmann Financial Services’s Achaogen Inc AKAO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q1 		– Sell
-206
Closed – – 5471
2018
Q4 		$0 Buy
+206
New +$550 ﹤0.01% 5466
2017
Q2 		– Sell
-2,000
Closed -$50K – 5048
2017
Q1 		$50K Buy
+2,000
New +$41.1K ﹤0.01% 2921

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AKAO Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of Achaogen Inc (AKAO) in Q1 2019, closing a stake of 206 shares.

Ladenburg Thalmann Financial Services first reported a position in AKAO in Q1 2017 and held it in 2 quarters. The position peaked at $50K in Q1 2017. 70 funds tracked by Wall St. Rank hold AKAO as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Achaogen Inc position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 206 Achaogen Inc shares in Q1 2019.
  • Ladenburg Thalmann Financial Services first reported a position in Achaogen Inc in Q1 2017 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Achaogen Inc position peaked at $50K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.