Point72 Asset Management
AKAO

Point72 Asset Management’s Achaogen Inc AKAO Stock Holding History

Point72 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
2019
Q1 		– Sell
-94,119
Closed -$116K – 1341
2018
Q4 		$116K Sell
94,119
-5,881
-6% -$15.7K ﹤0.01% 906
2018
Q3 		$399K Buy
+100,000
New +$604K ﹤0.01% 940
2018
Q1 		– Sell
-1,502,400
Closed -$17M – 1224
2017
Q4 		$16.1M Sell
1,502,400
-753,499
-33% -$9.46M 0.07% 347
2017
Q3 		$36M Buy
2,255,899
+806,899
+56% +$15.4M 0.16% 164
2017
Q2 		$31.5M Buy
1,449,000
+878,029
+154% +$20M 0.18% 154
2017
Q1 		$14.4M Sell
570,971
-86,929
-13% -$1.79M 0.08% 318
2016
Q4 		$8.57M Sell
657,900
-232,100
-26% -$1.59M 0.06% 344
2016
Q3 		$4.26M Hold
890,000
– – 0.03% 448
2016
Q2 		$3.37M Buy
890,000
+629,309
+241% +$2.19M 0.02% 492
2016
Q1 		$720K Buy
260,691
+17,201
+7% +$66.9K 0.01% 640
2015
Q4 		$1.4M Hold
243,490
– – 0.01% 581
2015
Q3 		$1.4M Buy
243,490
+1,451
+0.6% +$9.89K 0.01% 601
2015
Q2 		$1.46M Buy
+242,039
New +$1.5M 0.01% 592

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management's AKAO Position: Q1 2019 in Review

Point72 Asset Management sold out of Achaogen Inc (AKAO) in Q1 2019, closing a stake of 94,119 shares — an estimated $116K sold.

Point72 Asset Management first reported a position in AKAO in Q2 2015 and held it in 13 quarters. The position peaked at $36M in Q3 2017. 70 funds tracked by Wall St. Rank hold AKAO as of Q1 2019.

  • Point72 Asset Management reported no remaining Achaogen Inc position as of Q1 2019 after selling out during the quarter.
  • Point72 Asset Management sold 94,119 Achaogen Inc shares in Q1 2019, an estimated $116K.
  • Point72 Asset Management first reported a position in Achaogen Inc in Q2 2015 and held it in 13 quarters.
  • Point72 Asset Management's Achaogen Inc position peaked at $36M in Q3 2017.
  • 70 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2019.

Based on Point72 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.