MC
AKAO

Marcus Capital’s Achaogen Inc AKAO Stock Holding History

Marcus Capital’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 		$186K Buy
46,550
+24,375
+110% +$147K 0.54% 43
2018
Q2 		$192K Buy
22,175
+2,525
+13% +$30.8K 0.61% 42
2018
Q1 		$254K Buy
19,650
+2,250
+13% +$25.5K 0.93% 33
2017
Q4 		$187K Sell
17,400
-36,250
-68% -$455K 0.72% 39
2017
Q3 		$856K Sell
53,650
-27,775
-34% -$529K 1.22% 36
2017
Q2 		$1.77M Buy
+81,425
New +$1.86M 1.51% 33

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

Marcus Capital's AKAO Position: Q3 2018 in Review

Marcus Capital increased its Achaogen Inc (AKAO) stake by 110% in Q3 2018, buying an estimated $147K and bringing the position to 46,550 shares worth $186K. The position accounts for 0.54% of the portfolio, ranked #43.

Marcus Capital first reported a position in AKAO in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.77M in Q2 2017. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

  • Marcus Capital held 46,550 shares of Achaogen Inc worth $186K as of Q3 2018.
  • Marcus Capital bought 24,375 Achaogen Inc shares in Q3 2018, an estimated $147K.
  • Achaogen Inc made up 0.54% of Marcus Capital's portfolio in Q3 2018, its #43 holding.
  • Marcus Capital first reported a position in Achaogen Inc in Q2 2017 and has held it in 6 quarters since.
  • Marcus Capital's Achaogen Inc position peaked at $1.77M in Q2 2017.
  • 92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.