OFM
AKAO

Omega Fund Management’s Achaogen Inc AKAO Stock Holding History

Omega Fund Management’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
Q3 		– Sell
-166,450
Closed -$1M – 11
2015
Q2 		$1M Sell
166,450
-315,244
-65% -$1.95M 0.51% 7
2015
Q1 		$4.7M Sell
481,694
-175,205
-27% -$1.98M 2.03% 6
2014
Q4 		$8.57M Buy
+656,899
New +$6.68M 3.94% 5

Other funds holding AKAO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Omega Fund Management's AKAO Position: Q3 2015 in Review

Omega Fund Management sold out of Achaogen Inc (AKAO) in Q3 2015, closing a stake of 166,450 shares — an estimated $1M sold.

Omega Fund Management first reported a position in AKAO in Q4 2014 and held it in 3 quarters. The position peaked at $8.57M in Q4 2014. 37 funds tracked by Wall St. Rank hold AKAO as of Q3 2015.

  • Omega Fund Management reported no remaining Achaogen Inc position as of Q3 2015 after selling out during the quarter.
  • Omega Fund Management sold 166,450 Achaogen Inc shares in Q3 2015, an estimated $1M.
  • Omega Fund Management first reported a position in Achaogen Inc in Q4 2014 and held it in 3 quarters.
  • Omega Fund Management's Achaogen Inc position peaked at $8.57M in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2015.

Based on Omega Fund Management's 13F filing for Q3 2015, filed 4 Nov 2015.