Perceptive Advisors’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,551
| Closed | -$439K | – | 161 |
|
|
2017
Q3 | $439K | Hold |
27,551
| – | – | 0.02% | 124 |
|
|
2017
Q2 | $599K | Buy |
27,551
+4,055
| +17% | +$88.2K | 0.03% | 103 |
|
|
2017
Q1 | $593K | Buy |
+23,496
| New | +$593K | 0.03% | 105 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$166K | – | 211 |
|
|
2016
Q1 | $166K | Hold |
60,000
| – | – | 0.01% | 147 |
|
|
2015
Q4 | $344K | Hold |
60,000
| – | – | 0.03% | 101 |
|
|
2015
Q3 | $346K | Hold |
60,000
| – | – | 0.03% | 101 |
|
|
2015
Q2 | $362K | Hold |
60,000
| – | – | 0.02% | 124 |
|
|
2015
Q1 | $586K | Hold |
60,000
| – | – | 0.05% | 104 |
|
|
2014
Q4 | $783K | Hold |
60,000
| – | – | 0.07% | 97 |
|
|
2014
Q3 | $538K | Hold |
60,000
| – | – | 0.05% | 85 |
|
|
2014
Q2 | $838K | Hold |
60,000
| – | – | 0.08% | 76 |
|
|
2014
Q1 | $928K | Buy |
+60,000
| New | +$928K | 0.1% | 79 |
|