Prelude Capital Management’s Achaogen Inc AKAO Stock Holding History

Prelude Capital 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
2018 Q4	–	Sell	-141	Closed	-$1K	–	2374
2018 Q3	$1K	Buy	+141	New	+$852	﹤0.01%	1695
2017 Q3	–	Sell	-14,097	Closed	-$306K	–	2042
2017 Q2	$306K	Buy	14,097 +715	+5%	+$16.3K	0.03%	454
2017 Q1	$338K	Sell	13,382 -8,434	-39%	-$173K	0.03%	400
2016 Q4	$284K	Buy	+21,816	New	+$150K	0.03%	456
2016 Q2	–	Sell	-400	Closed	-$1K	–	1838
2016 Q1	$1K	Buy	+400	New	+$1.55K	﹤0.01%	1224
2015 Q3	–	Sell	-10,300	Closed	-$62K	–	1937
2015 Q2	$62K	Buy	+10,300	New	+$63.9K	0.01%	1080

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

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

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AVM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's AKAO Position: Q4 2018 in Review

Prelude Capital Management sold out of Achaogen Inc (AKAO) in Q4 2018, closing a stake of 141 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in AKAO in Q2 2015 and held it in 6 quarters. The position peaked at $338K in Q1 2017. 78 funds tracked by Wall St. Rank hold AKAO as of Q4 2018.

Prelude Capital Management reported no remaining Achaogen Inc position as of Q4 2018 after selling out during the quarter.
Prelude Capital Management sold 141 Achaogen Inc shares in Q4 2018, an estimated $1K.
Prelude Capital Management first reported a position in Achaogen Inc in Q2 2015 and held it in 6 quarters.
Prelude Capital Management's Achaogen Inc position peaked at $338K in Q1 2017.
78 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.