NIT
AKAO

NumerixS Investment Technologies’s Achaogen Inc AKAO Stock Holding History

NumerixS Investment Technologies’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
2018
Q2 		– Sell
-900
Closed -$11K – 1450
2018
Q1 		$11K Buy
+900
New +$10.2K ﹤0.01% 979
2017
Q4 		– Sell
-17,800
Closed -$284K – 1459
2017
Q3 		$284K Buy
+17,800
New +$339K 0.06% 397

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

NumerixS Investment Technologies's AKAO Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Achaogen Inc (AKAO) in Q2 2018, closing a stake of 900 shares — an estimated $11K sold.

NumerixS Investment Technologies first reported a position in AKAO in Q3 2017 and held it in 2 quarters. The position peaked at $284K in Q3 2017. 102 funds tracked by Wall St. Rank hold AKAO as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Achaogen Inc position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 Achaogen Inc shares in Q2 2018, an estimated $11K.
  • NumerixS Investment Technologies first reported a position in Achaogen Inc in Q3 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's Achaogen Inc position peaked at $284K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.