QIM
AKAO

Quantitative Investment Management’s Achaogen Inc AKAO Stock Holding History

Quantitative Investment 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
-26,900
Closed -$232K – 994
2018
Q2 		$232K Sell
26,900
-66,800
-71% -$814K ﹤0.01% 685
2018
Q1 		$1.21M Sell
93,700
-39,800
-30% -$452K 0.02% 541
2017
Q4 		$1.43M Buy
+133,500
New +$1.68M 0.02% 567

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 27.49% 1-Year Est. Return

Quantitative Investment Management's AKAO Position: Q3 2018 in Review

Quantitative Investment Management sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 26,900 shares — an estimated $232K sold.

Quantitative Investment Management first reported a position in AKAO in Q4 2017 and held it in 3 quarters. The position peaked at $1.43M in Q4 2017. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

  • Quantitative Investment Management reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 26,900 Achaogen Inc shares in Q3 2018, an estimated $232K.
  • Quantitative Investment Management first reported a position in Achaogen Inc in Q4 2017 and held it in 3 quarters.
  • Quantitative Investment Management's Achaogen Inc position peaked at $1.43M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.