Renaissance Technologies
AKAO

Renaissance Technologies’s Achaogen Inc AKAO Stock Holding History

Renaissance Technologies’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
2019
Q2 		– Sell
-264,900
Closed -$121K – 3878
2019
Q1 		$121K Sell
264,900
-86,457
-25% -$90.8K ﹤0.01% 3276
2018
Q4 		$432K Buy
351,357
+144,857
+70% +$387K ﹤0.01% 2917
2018
Q3 		$824K Buy
+206,500
New +$1.25M ﹤0.01% 2679
2018
Q2 		– Sell
-423,800
Closed -$5.49M – 3670
2018
Q1 		$5.49M Sell
423,800
-218,900
-34% -$2.48M 0.01% 1757
2017
Q4 		$6.9M Buy
642,700
+623,900
+3,319% +$7.83M 0.01% 1609
2017
Q3 		$300K Buy
+18,800
New +$358K ﹤0.01% 2902
2017
Q1 		– Sell
-377,200
Closed -$4.91M – 3522
2016
Q4 		$4.91M Buy
377,200
+81,700
+28% +$560K 0.01% 1687
2016
Q3 		$1.42M Buy
295,500
+125,400
+74% +$500K ﹤0.01% 2396
2016
Q2 		$645K Buy
170,100
+105,700
+164% +$368K ﹤0.01% 2702
2016
Q1 		$178K Buy
64,400
+40,900
+174% +$159K ﹤0.01% 3119
2015
Q4 		$135K Buy
23,500
+13,100
+126% +$75.2K ﹤0.01% 3068
2015
Q3 		$60K Sell
10,400
-65,129
-86% -$444K ﹤0.01% 3061
2015
Q2 		$455K Buy
75,529
+51,829
+219% +$321K ﹤0.01% 2753
2015
Q1 		$231K Buy
+23,700
New +$267K ﹤0.01% 2839

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies's AKAO Position: Q2 2019 in Review

Renaissance Technologies sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 264,900 shares — an estimated $121K sold.

Renaissance Technologies first reported a position in AKAO in Q1 2015 and held it in 14 quarters. The position peaked at $6.9M in Q4 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Renaissance Technologies reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Renaissance Technologies sold 264,900 Achaogen Inc shares in Q2 2019, an estimated $121K.
  • Renaissance Technologies first reported a position in Achaogen Inc in Q1 2015 and held it in 14 quarters.
  • Renaissance Technologies's Achaogen Inc position peaked at $6.9M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.