Parallax Volatility Advisers
AKAO

Parallax Volatility Advisers’s Achaogen Inc AKAO Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-4,398
Closed -$18K – 4423
2018
Q3 		$18K Buy
+4,398
New +$26.6K ﹤0.01% 2165
2018
Q1 		– Sell
-5,308
Closed -$57K – 5118
2017
Q4 		$57K Buy
+5,308
New +$66.6K ﹤0.01% 3156

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's AKAO Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Achaogen Inc (AKAO) in Q4 2018, closing a stake of 4,398 shares — an estimated $18K sold.

Parallax Volatility Advisers first reported a position in AKAO in Q4 2017 and held it in 2 quarters. The position peaked at $57K in Q4 2017. 78 funds tracked by Wall St. Rank hold AKAO as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Achaogen Inc position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,398 Achaogen Inc shares in Q4 2018, an estimated $18K.
  • Parallax Volatility Advisers first reported a position in Achaogen Inc in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Achaogen Inc position peaked at $57K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.