PAM
AKAO

Panagora Asset Management’s Achaogen Inc AKAO Stock Holding History

Panagora 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
2015
Q2 		– Sell
-7,408
Closed -$72K – 2498
2015
Q1 		$72K Buy
+7,408
New +$83.5K ﹤0.01% 2010
2014
Q3 		– Sell
-8,956
Closed -$125K – 2402
2014
Q2 		$125K Buy
+8,956
New +$125K ﹤0.01% 1879

Other funds holding AKAO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Panagora Asset Management's AKAO Position: Q2 2015 in Review

Panagora Asset Management sold out of Achaogen Inc (AKAO) in Q2 2015, closing a stake of 7,408 shares — an estimated $72K sold.

Panagora Asset Management first reported a position in AKAO in Q2 2014 and held it in 2 quarters. The position peaked at $125K in Q2 2014. 48 funds tracked by Wall St. Rank hold AKAO as of Q2 2015.

  • Panagora Asset Management reported no remaining Achaogen Inc position as of Q2 2015 after selling out during the quarter.
  • Panagora Asset Management sold 7,408 Achaogen Inc shares in Q2 2015, an estimated $72K.
  • Panagora Asset Management first reported a position in Achaogen Inc in Q2 2014 and held it in 2 quarters.
  • Panagora Asset Management's Achaogen Inc position peaked at $125K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.