OAM
AKAO

Oxford Asset Management’s Achaogen Inc AKAO Stock Holding History

Oxford 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
2016
Q1 		– Sell
-14,347
Closed -$85K – 968
2015
Q4 		$85K Buy
+14,347
New +$82.4K ﹤0.01% 844

Other funds holding AKAO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Oxford Asset Management's AKAO Position: Q1 2016 in Review

Oxford Asset Management sold out of Achaogen Inc (AKAO) in Q1 2016, closing a stake of 14,347 shares — an estimated $85K sold.

Oxford Asset Management first reported a position in AKAO in Q4 2015 and held it in 1 quarter. The position peaked at $85K in Q4 2015. 44 funds tracked by Wall St. Rank hold AKAO as of Q1 2016.

  • Oxford Asset Management reported no remaining Achaogen Inc position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 14,347 Achaogen Inc shares in Q1 2016, an estimated $85K.
  • Oxford Asset Management first reported a position in Achaogen Inc in Q4 2015 and held it in 1 quarter.
  • Oxford Asset Management's Achaogen Inc position peaked at $85K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.