PC
AKAO

Polar Capital’s Achaogen Inc AKAO Stock Holding History

Polar Capital’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
Q1 		– Sell
-1,881,380
Closed -$20.2M – 286
2017
Q4 		$20.2M Sell
1,881,380
-21,078
-1% -$265K 0.21% 133
2017
Q3 		$30.3M Buy
1,902,458
+441,962
+30% +$8.41M 0.34% 96
2017
Q2 		$31.7M Buy
1,460,496
+179,525
+14% +$4.1M 0.43% 84
2017
Q1 		$32.3M Sell
1,280,971
-469,029
-27% -$9.64M 0.48% 68
2016
Q4 		$22.8M Buy
1,750,000
+1,605,000
+1,107% +$11M 0.36% 88
2016
Q3 		$695K Buy
145,000
+45,000
+45% +$180K 0.01% 242
2016
Q2 		$379K Buy
+100,000
New +$348K 0.01% 257
2015
Q1 		– Sell
-11,700
Closed -$153K – 305
2014
Q4 		$153K Buy
+11,700
New +$119K ﹤0.01% 274

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Polar Capital's AKAO Position: Q1 2018 in Review

Polar Capital sold out of Achaogen Inc (AKAO) in Q1 2018, closing a stake of 1,881,380 shares — an estimated $20.2M sold.

Polar Capital first reported a position in AKAO in Q4 2014 and held it in 8 quarters. The position peaked at $32.3M in Q1 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q1 2018.

  • Polar Capital reported no remaining Achaogen Inc position as of Q1 2018 after selling out during the quarter.
  • Polar Capital sold 1,881,380 Achaogen Inc shares in Q1 2018, an estimated $20.2M.
  • Polar Capital first reported a position in Achaogen Inc in Q4 2014 and held it in 8 quarters.
  • Polar Capital's Achaogen Inc position peaked at $32.3M in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2018.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.