PPA
AKAO

Parametric Portfolio Associates’s Achaogen Inc AKAO Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-13,591
Closed -$118K – 3997
2018
Q2 		$118K Buy
+13,591
New +$166K ﹤0.01% 3788
2017
Q3 		– Sell
-47,917
Closed -$1.04M – 4079
2017
Q2 		$1.04M Sell
47,917
-3,442
-7% -$78.6K ﹤0.01% 2965
2017
Q1 		$1.3M Buy
51,359
+27,914
+119% +$573K ﹤0.01% 2725
2016
Q4 		$305K Buy
+23,445
New +$161K ﹤0.01% 3419

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Parametric Portfolio Associates's AKAO Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 13,591 shares — an estimated $118K sold.

Parametric Portfolio Associates first reported a position in AKAO in Q4 2016 and held it in 4 quarters. The position peaked at $1.3M in Q1 2017. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,591 Achaogen Inc shares in Q3 2018, an estimated $118K.
  • Parametric Portfolio Associates first reported a position in Achaogen Inc in Q4 2016 and held it in 4 quarters.
  • Parametric Portfolio Associates's Achaogen Inc position peaked at $1.3M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.