PM
AKAO

Prosight Management’s Achaogen Inc AKAO Stock Holding History

Prosight 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
Q3 		– Sell
-375,000
Closed -$3.25M – 41
2018
Q2 		$3.25M Sell
375,000
-286,054
-43% -$3.48M 2.38% 16
2018
Q1 		$8.56M Buy
661,054
+90,134
+16% +$1.02M 5.37% 5
2017
Q4 		$6.13M Buy
+570,920
New +$7.17M 4.51% 8

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Prosight Management's AKAO Position: Q3 2018 in Review

Prosight Management sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 375,000 shares — an estimated $3.25M sold.

Prosight Management first reported a position in AKAO in Q4 2017 and held it in 3 quarters. The position peaked at $8.56M in Q1 2018. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

  • Prosight Management reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
  • Prosight Management sold 375,000 Achaogen Inc shares in Q3 2018, an estimated $3.25M.
  • Prosight Management first reported a position in Achaogen Inc in Q4 2017 and held it in 3 quarters.
  • Prosight Management's Achaogen Inc position peaked at $8.56M in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Prosight Management's 13F filing for Q3 2018, filed 15 Nov 2018.