Perceptive Advisors’s Achaogen Inc AKAO Stock Holding History

Perceptive Advisors’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	-27,551	Closed	-$439K	–	168
2017 Q3	$439K	Hold	27,551	–	–	0.02%	126
2017 Q2	$599K	Buy	27,551 +4,055	+17%	+$92.6K	0.03%	109
2017 Q1	$593K	Buy	+23,496	New	+$483K	0.03%	107
2016 Q2	–	Sell	-60,000	Closed	-$166K	–	220
2016 Q1	$166K	Hold	60,000	–	–	0.01%	152
2015 Q4	$344K	Hold	60,000	–	–	0.03%	105
2015 Q3	$346K	Hold	60,000	–	–	0.03%	115
2015 Q2	$362K	Hold	60,000	–	–	0.02%	135
2015 Q1	$586K	Hold	60,000	–	–	0.05%	113
2014 Q4	$783K	Hold	60,000	–	–	0.07%	107
2014 Q3	$538K	Hold	60,000	–	–	0.05%	94
2014 Q2	$838K	Hold	60,000	–	–	0.08%	83
2014 Q1	$928K	Buy	+60,000	New	+$1.04M	0.1%	88

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Perceptive Advisors's AKAO Position: Q4 2017 in Review

Perceptive Advisors sold out of Achaogen Inc (AKAO) in Q4 2017, closing a stake of 27,551 shares — an estimated $439K sold.

Perceptive Advisors first reported a position in AKAO in Q1 2014 and held it in 12 quarters. The position peaked at $928K in Q1 2014. 103 funds tracked by Wall St. Rank hold AKAO as of Q4 2017.

Perceptive Advisors reported no remaining Achaogen Inc position as of Q4 2017 after selling out during the quarter.
Perceptive Advisors sold 27,551 Achaogen Inc shares in Q4 2017, an estimated $439K.
Perceptive Advisors first reported a position in Achaogen Inc in Q1 2014 and held it in 12 quarters.
Perceptive Advisors's Achaogen Inc position peaked at $928K in Q1 2014.
103 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2017.

Based on Perceptive Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.