Nomura Holdings’s Achaogen Inc AKAO Stock Holding History

Nomura Holdings’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
2016 Q3	–	Sell	-25,100	Closed	-$96K	–	1470
2016 Q2	$96K	Buy	+25,100	New	+$87.3K	﹤0.01%	1106

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nomura Holdings's AKAO Position: Q3 2016 in Review

Nomura Holdings sold out of Achaogen Inc (AKAO) in Q3 2016, closing a stake of 25,100 shares — an estimated $96K sold.

Nomura Holdings first reported a position in AKAO in Q2 2016 and held it in 1 quarter. The position peaked at $96K in Q2 2016. 37 funds tracked by Wall St. Rank hold AKAO as of Q3 2016.

Nomura Holdings reported no remaining Achaogen Inc position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 25,100 Achaogen Inc shares in Q3 2016, an estimated $96K.
Nomura Holdings first reported a position in Achaogen Inc in Q2 2016 and held it in 1 quarter.
Nomura Holdings's Achaogen Inc position peaked at $96K in Q2 2016.
37 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.