NIP
AKAO

Nicholas Investment Partners’s Achaogen Inc AKAO Stock Holding History

Nicholas Investment 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
2017
Q3 		– Sell
-180,871
Closed -$3.93M – 280
2017
Q2 		$3.93M Sell
180,871
-67,297
-27% -$1.54M 0.28% 122
2017
Q1 		$6.26M Buy
248,168
+88,977
+56% +$1.83M 0.44% 60
2016
Q4 		$2.07M Buy
+159,191
New +$1.09M 0.16% 227

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Nicholas Investment Partners's AKAO Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Achaogen Inc (AKAO) in Q3 2017, closing a stake of 180,871 shares — an estimated $3.93M sold.

Nicholas Investment Partners first reported a position in AKAO in Q4 2016 and held it in 3 quarters. The position peaked at $6.26M in Q1 2017. 96 funds tracked by Wall St. Rank hold AKAO as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Achaogen Inc position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 180,871 Achaogen Inc shares in Q3 2017, an estimated $3.93M.
  • Nicholas Investment Partners first reported a position in Achaogen Inc in Q4 2016 and held it in 3 quarters.
  • Nicholas Investment Partners's Achaogen Inc position peaked at $6.26M in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.