NEA Management Company’s Achaogen Inc AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,215,128
| Closed | -$63K | – | 49 |
|
|
2019
Q3 | $63K | Hold |
5,215,128
| – | – | 0.01% | 46 |
|
|
2019
Q2 | $99K | Hold |
5,215,128
| – | – | 0.01% | 44 |
|
|
2019
Q1 | $2.35M | Hold |
5,215,128
| – | – | 0.12% | 40 |
|
|
2018
Q4 | $6.42M | Hold |
5,215,128
| – | – | 0.25% | 36 |
|
|
2018
Q3 | $20.8M | Hold |
5,215,128
| – | – | 0.9% | 26 |
|
|
2018
Q2 | $45.2M | Hold |
5,215,128
| – | – | 2.12% | 13 |
|
|
2018
Q1 | $67.5M | Hold |
5,215,128
| – | – | 3% | 10 |
|
|
2017
Q4 | $56M | Hold |
5,215,128
| – | – | 2.32% | 11 |
|
|
2017
Q3 | $83.2M | Hold |
5,215,128
| – | – | 2.91% | 8 |
|
|
2017
Q2 | $113M | Hold |
5,215,128
| – | – | 4.12% | 3 |
|
|
2017
Q1 | $132M | Buy |
5,215,128
+3
| +0% | +$62 | 4.58% | 3 |
|
|
2016
Q4 | $67.9M | Buy |
5,215,125
+499,997
| +11% | +$3.43M | 2.7% | 6 |
|
|
2016
Q3 | $22.6M | Hold |
4,715,128
| – | – | 1.01% | 18 |
|
|
2016
Q2 | $17.9M | Buy |
+4,715,128
| New | +$16.4M | 0.93% | 17 |
|
NEA Management Company's AKAO Position: Q4 2019 in Review
NEA Management Company sold out of Achaogen Inc (AKAO) in Q4 2019, closing a stake of 5,215,128 shares — an estimated $63K sold.
NEA Management Company first reported a position in AKAO in Q2 2016 and held it in 14 quarters. The position peaked at $132M in Q1 2017. 2 funds tracked by Wall St. Rank hold AKAO as of Q4 2019.
- NEA Management Company reported no remaining Achaogen Inc position as of Q4 2019 after selling out during the quarter.
- NEA Management Company sold 5,215,128 Achaogen Inc shares in Q4 2019, an estimated $63K.
- NEA Management Company first reported a position in Achaogen Inc in Q2 2016 and held it in 14 quarters.
- NEA Management Company's Achaogen Inc position peaked at $132M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2019.
Based on NEA Management Company's 13F filing for Q4 2019, filed 24 Jan 2020.