RJFSA
AKAO

Raymond James Financial Services Advisors’s Achaogen Inc AKAO Stock Holding History

Raymond James Financial Services Advisors’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
-92,340
Closed -$800K – 2937
2018
Q2 		$800K Sell
92,340
-850
-0.9% -$10.4K ﹤0.01% 1567
2018
Q1 		$1.21M Sell
93,190
-10,150
-10% -$115K 0.01% 1210
2017
Q4 		$1.11M Sell
103,340
-6,600
-6% -$82.8K 0.01% 1236
2017
Q3 		$1.75M Buy
109,940
+3,900
+4% +$74.2K 0.01% 984
2017
Q2 		$2.3M Buy
106,040
+1,190
+1% +$27.2K 0.02% 824
2017
Q1 		$2.65M Buy
+104,850
New +$2.15M 0.02% 702

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Raymond James Financial Services Advisors's AKAO Position: Q3 2018 in Review

Raymond James Financial Services Advisors sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 92,340 shares — an estimated $800K sold.

Raymond James Financial Services Advisors first reported a position in AKAO in Q1 2017 and held it in 6 quarters. The position peaked at $2.65M in Q1 2017. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

  • Raymond James Financial Services Advisors reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 92,340 Achaogen Inc shares in Q3 2018, an estimated $800K.
  • Raymond James Financial Services Advisors first reported a position in Achaogen Inc in Q1 2017 and held it in 6 quarters.
  • Raymond James Financial Services Advisors's Achaogen Inc position peaked at $2.65M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.