RG
AKAO

Redmile Group’s Achaogen Inc AKAO Stock Holding History

Redmile Group’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
2016
Q4 		– Sell
-32,300
Closed -$155K – 63
2016
Q3 		$155K Buy
+32,300
New +$129K 0.01% 49
2015
Q2 		– Sell
-398,340
Closed -$3.89M – 66
2015
Q1 		$3.89M Sell
398,340
-335,613
-46% -$3.78M 0.35% 47
2014
Q4 		$9.58M Sell
733,953
-36,469
-5% -$371K 1.04% 34
2014
Q3 		$6.9M Buy
770,422
+121,543
+19% +$1.24M 0.8% 42
2014
Q2 		$9.06M Sell
648,879
-4,821
-0.7% -$67.5K 1.1% 36
2014
Q1 		$10.1M Buy
+653,700
New +$11.3M 1.21% 35

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Redmile Group's AKAO Position: Q4 2016 in Review

Redmile Group sold out of Achaogen Inc (AKAO) in Q4 2016, closing a stake of 32,300 shares — an estimated $155K sold.

Redmile Group first reported a position in AKAO in Q1 2014 and held it in 6 quarters. The position peaked at $10.1M in Q1 2014. 80 funds tracked by Wall St. Rank hold AKAO as of Q4 2016.

  • Redmile Group reported no remaining Achaogen Inc position as of Q4 2016 after selling out during the quarter.
  • Redmile Group sold 32,300 Achaogen Inc shares in Q4 2016, an estimated $155K.
  • Redmile Group first reported a position in Achaogen Inc in Q1 2014 and held it in 6 quarters.
  • Redmile Group's Achaogen Inc position peaked at $10.1M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2016.

Based on Redmile Group's 13F filing for Q4 2016, filed 14 Feb 2017.