NLVP
AKAO

New Leaf Venture Partners’s Achaogen Inc AKAO Stock Holding History

New Leaf Venture Partners’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
2015
Q4 		– Sell
-132,728
Closed -$765K – 15
2015
Q3 		$765K Hold
132,728
– – 0.66% 12
2015
Q2 		$800K Buy
132,728
+4,000
+3% +$24.8K 0.53% 14
2015
Q1 		$1.26M Buy
+128,728
New +$1.45M 0.85% 13

Other funds holding AKAO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New Leaf Venture Partners's AKAO Position: Q4 2015 in Review

New Leaf Venture Partners sold out of Achaogen Inc (AKAO) in Q4 2015, closing a stake of 132,728 shares — an estimated $765K sold.

New Leaf Venture Partners first reported a position in AKAO in Q1 2015 and held it in 3 quarters. The position peaked at $1.26M in Q1 2015. 40 funds tracked by Wall St. Rank hold AKAO as of Q4 2015.

  • New Leaf Venture Partners reported no remaining Achaogen Inc position as of Q4 2015 after selling out during the quarter.
  • New Leaf Venture Partners sold 132,728 Achaogen Inc shares in Q4 2015, an estimated $765K.
  • New Leaf Venture Partners first reported a position in Achaogen Inc in Q1 2015 and held it in 3 quarters.
  • New Leaf Venture Partners's Achaogen Inc position peaked at $1.26M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2015.

Based on New Leaf Venture Partners's 13F filing for Q4 2015, filed 16 Feb 2016.