Millennium Management
AKAO

Millennium Management’s Achaogen Inc AKAO Stock Holding History

Millennium 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
2019
Q2 		– Sell
-39,667
Closed -$18K – 4756
2019
Q1 		$18K Sell
39,667
-6,104
-13% -$6.41K ﹤0.01% 3920
2018
Q4 		$56K Sell
45,771
-264,279
-85% -$706K ﹤0.01% 3607
2018
Q3 		$1.24M Buy
310,050
+252,438
+438% +$1.53M ﹤0.01% 2756
2018
Q2 		$499K Buy
+57,612
New +$702K ﹤0.01% 3168
2017
Q3 		– Sell
-22,770
Closed -$495K – 4083
2017
Q2 		$495K Sell
22,770
-200,281
-90% -$4.57M ﹤0.01% 2805
2017
Q1 		$5.63M Sell
223,051
-588,581
-73% -$12.1M 0.01% 1384
2016
Q4 		$10.6M Buy
811,632
+786,677
+3,152% +$5.4M 0.02% 892
2016
Q3 		$120K Buy
24,955
+912
+4% +$3.64K ﹤0.01% 3098
2016
Q2 		$91K Buy
24,043
+13,122
+120% +$45.6K ﹤0.01% 3032
2016
Q1 		$30K Sell
10,921
-257,669
-96% -$1M ﹤0.01% 3181
2015
Q4 		$1.54M Sell
268,590
-69,855
-21% -$401K ﹤0.01% 2090
2015
Q3 		$1.95M Buy
338,445
+9,356
+3% +$63.8K ﹤0.01% 1917
2015
Q2 		$1.98M Buy
329,089
+188,490
+134% +$1.17M ﹤0.01% 1934
2015
Q1 		$1.37M Buy
140,599
+112,447
+399% +$1.27M ﹤0.01% 2172
2014
Q4 		$367K Sell
28,152
-42,398
-60% -$431K ﹤0.01% 3218
2014
Q3 		$632K Buy
+70,550
New +$722K ﹤0.01% 2611

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Millennium Management's AKAO Position: Q2 2019 in Review

Millennium Management sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 39,667 shares — an estimated $18K sold.

Millennium Management first reported a position in AKAO in Q3 2014 and held it in 16 quarters. The position peaked at $10.6M in Q4 2016. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Millennium Management reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Millennium Management sold 39,667 Achaogen Inc shares in Q2 2019, an estimated $18K.
  • Millennium Management first reported a position in Achaogen Inc in Q3 2014 and held it in 16 quarters.
  • Millennium Management's Achaogen Inc position peaked at $10.6M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.