OM
AKAO

Opaleye Management’s Achaogen Inc AKAO Stock Holding History

Opaleye 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
2017
Q1 		– Sell
-80,000
Closed -$1.04M – 51
2016
Q4 		$1.04M Buy
+80,000
New +$549K 0.61% 35
2016
Q2 		– Sell
-255,000
Closed -$704K – 62
2016
Q1 		$704K Buy
+255,000
New +$991K 0.44% 43

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
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Opaleye Management's AKAO Position: Q1 2017 in Review

Opaleye Management sold out of Achaogen Inc (AKAO) in Q1 2017, closing a stake of 80,000 shares — an estimated $1.04M sold.

Opaleye Management first reported a position in AKAO in Q1 2016 and held it in 2 quarters. The position peaked at $1.04M in Q4 2016. 82 funds tracked by Wall St. Rank hold AKAO as of Q1 2017.

  • Opaleye Management reported no remaining Achaogen Inc position as of Q1 2017 after selling out during the quarter.
  • Opaleye Management sold 80,000 Achaogen Inc shares in Q1 2017, an estimated $1.04M.
  • Opaleye Management first reported a position in Achaogen Inc in Q1 2016 and held it in 2 quarters.
  • Opaleye Management's Achaogen Inc position peaked at $1.04M in Q4 2016.
  • 82 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2017.

Based on Opaleye Management's 13F filing for Q1 2017, filed 15 May 2017.