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.