OAM
AKAO

Oppenheimer Asset Management’s Achaogen Inc AKAO Stock Holding History

Oppenheimer Asset 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
Q4 		– Sell
-7,603
Closed -$121K – 1603
2017
Q3 		$121K Sell
7,603
-51
-0.7% -$970 ﹤0.01% 1154
2017
Q2 		$166K Sell
7,654
-238
-3% -$5.43K ﹤0.01% 1078
2017
Q1 		$199K Buy
+7,892
New +$162K 0.01% 1050

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Oppenheimer Asset Management's AKAO Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Achaogen Inc (AKAO) in Q4 2017, closing a stake of 7,603 shares — an estimated $121K sold.

Oppenheimer Asset Management first reported a position in AKAO in Q1 2017 and held it in 3 quarters. The position peaked at $199K in Q1 2017. 103 funds tracked by Wall St. Rank hold AKAO as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Achaogen Inc position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 7,603 Achaogen Inc shares in Q4 2017, an estimated $121K.
  • Oppenheimer Asset Management first reported a position in Achaogen Inc in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Achaogen Inc position peaked at $199K in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.