Northern Trust
AKAO

Northern Trust’s Achaogen Inc AKAO Stock Holding History

Northern Trust’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
2019
Q2 		– Sell
-376,551
Closed -$172K – 4335
2019
Q1 		$172K Buy
376,551
+4,985
+1% +$5.23K ﹤0.01% 3812
2018
Q4 		$457K Sell
371,566
-5,617
-1% -$15K ﹤0.01% 3568
2018
Q3 		$1.51M Buy
377,183
+7,860
+2% +$47.5K ﹤0.01% 3351
2018
Q2 		$3.2M Sell
369,323
-6,805
-2% -$82.9K ﹤0.01% 2951
2018
Q1 		$4.87M Buy
376,128
+107
+0% +$1.21K ﹤0.01% 2610
2017
Q4 		$4.04M Sell
376,021
-5,057
-1% -$63.5K ﹤0.01% 2734
2017
Q3 		$6.08M Buy
381,078
+39,711
+12% +$756K ﹤0.01% 2510
2017
Q2 		$7.42M Buy
341,367
+293,920
+619% +$6.71M ﹤0.01% 2370
2017
Q1 		$1.2M Buy
47,447
+13,581
+40% +$279K ﹤0.01% 3280
2016
Q4 		$441K Buy
33,866
+10,520
+45% +$72.2K ﹤0.01% 3560
2016
Q3 		$112K Buy
23,346
+8,046
+53% +$32.1K ﹤0.01% 3873
2016
Q2 		$58K Hold
15,300
– – ﹤0.01% 3994
2016
Q1 		$42K Buy
15,300
+2,855
+23% +$11.1K ﹤0.01% 4047
2015
Q4 		$71K Hold
12,445
– – ﹤0.01% 3999
2015
Q3 		$72K Sell
12,445
-50,252
-80% -$342K ﹤0.01% 4006
2015
Q2 		$378K Sell
62,697
-7,844
-11% -$48.6K ﹤0.01% 3621
2015
Q1 		$688K Buy
70,541
+1,003
+1% +$11.3K ﹤0.01% 3527
2014
Q4 		$908K Sell
69,538
-2,721
-4% -$27.7K ﹤0.01% 3414
2014
Q3 		$647K Buy
72,259
+45,419
+169% +$465K ﹤0.01% 3514
2014
Q2 		$375K Buy
26,840
+16,537
+161% +$232K ﹤0.01% 3680
2014
Q1 		$159K Buy
+10,303
New +$178K ﹤0.01% 3843

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Northern Trust's AKAO Position: Q2 2019 in Review

Northern Trust sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 376,551 shares — an estimated $172K sold.

Northern Trust first reported a position in AKAO in Q1 2014 and held it in 21 quarters. The position peaked at $7.42M in Q2 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Northern Trust reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Northern Trust sold 376,551 Achaogen Inc shares in Q2 2019, an estimated $172K.
  • Northern Trust first reported a position in Achaogen Inc in Q1 2014 and held it in 21 quarters.
  • Northern Trust's Achaogen Inc position peaked at $7.42M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.