Royal Bank of Canada
AKAO

Royal Bank of Canada’s Achaogen Inc AKAO Stock Holding History

Royal Bank of Canada’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
-33
Closed – – 7456
2019
Q1 		$0 Sell
33
-533
-94% -$559 ﹤0.01% 7327
2018
Q4 		$1K Sell
566
-161
-22% -$430 ﹤0.01% 6670
2018
Q3 		$3K Sell
727
-490
-40% -$2.96K ﹤0.01% 6478
2018
Q2 		$11K Buy
1,217
+1,162
+2,113% +$14.2K ﹤0.01% 5807
2018
Q1 		$0 Sell
55
-622
-92% -$7.06K ﹤0.01% 7100
2017
Q4 		$8K Sell
677
-2,814
-81% -$35.3K ﹤0.01% 5959
2017
Q3 		$56K Buy
3,491
+3,349
+2,358% +$63.7K ﹤0.01% 5353
2017
Q2 		$3K Buy
+142
New +$3.24K ﹤0.01% 6224
2015
Q4 		– Sell
-30
Closed – – 6973
2015
Q3 		$0 Hold
30
– – ﹤0.01% 6877
2015
Q2 		$0 Buy
+30
New +$186 ﹤0.01% 6811
2015
Q1 		– Sell
-6,000
Closed -$78K – 6552
2014
Q4 		$78K Buy
6,000
+1,500
+33% +$15.3K ﹤0.01% 4856
2014
Q3 		$40K Buy
+4,500
New +$46.1K ﹤0.01% 5046

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

Royal Bank of Canada's AKAO Position: Q2 2019 in Review

Royal Bank of Canada sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 33 shares.

Royal Bank of Canada first reported a position in AKAO in Q3 2014 and held it in 12 quarters. The position peaked at $78K in Q4 2014. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Royal Bank of Canada reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 33 Achaogen Inc shares in Q2 2019.
  • Royal Bank of Canada first reported a position in Achaogen Inc in Q3 2014 and held it in 12 quarters.
  • Royal Bank of Canada's Achaogen Inc position peaked at $78K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.