Lord, Abbett & Co
AKAO

Lord, Abbett & Co’s Achaogen Inc AKAO Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-324,409
Closed -$2.81M – 907
2018
Q2 		$2.81M Sell
324,409
-40,794
-11% -$497K 0.01% 809
2018
Q1 		$4.73M Sell
365,203
-1,044
-0.3% -$11.8K 0.01% 736
2017
Q4 		$3.93M Sell
366,247
-45,745
-11% -$574K 0.01% 788
2017
Q3 		$6.57M Sell
411,992
-23,961
-5% -$456K 0.02% 712
2017
Q2 		$9.47M Buy
435,953
+263,799
+153% +$6.02M 0.03% 641
2017
Q1 		$4.34M Buy
+172,154
New +$3.54M 0.01% 768

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
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
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
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Lord, Abbett & Co's AKAO Position: Q3 2018 in Review

Lord, Abbett & Co sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 324,409 shares — an estimated $2.81M sold.

Lord, Abbett & Co first reported a position in AKAO in Q1 2017 and held it in 6 quarters. The position peaked at $9.47M in Q2 2017. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

  • Lord, Abbett & Co reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 324,409 Achaogen Inc shares in Q3 2018, an estimated $2.81M.
  • Lord, Abbett & Co first reported a position in Achaogen Inc in Q1 2017 and held it in 6 quarters.
  • Lord, Abbett & Co's Achaogen Inc position peaked at $9.47M in Q2 2017.
  • 92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.