RFC
AKAO

Russell Frank Company’s Achaogen Inc AKAO Stock Holding History

Russell Frank Company’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
Q1 		$20K Buy
7,147
+3,647
+104% +$14.2K ﹤0.01% 2931
2015
Q4 		$21K Buy
+3,500
New +$20.1K ﹤0.01% 2948

Other funds holding AKAO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Russell Frank Company's AKAO Position: Q1 2016 in Review

Russell Frank Company increased its Achaogen Inc (AKAO) stake by 104% in Q1 2016, buying an estimated $14.2K and bringing the position to 7,147 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

Russell Frank Company first reported a position in AKAO in Q4 2015 and has held it in 2 quarters since. The position peaked at $21K in Q4 2015. 44 funds tracked by Wall St. Rank hold AKAO as of Q1 2016.

  • Russell Frank Company held 7,147 shares of Achaogen Inc worth $20K as of Q1 2016.
  • Russell Frank Company bought 3,647 Achaogen Inc shares in Q1 2016, an estimated $14.2K.
  • Achaogen Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2931 holding.
  • Russell Frank Company first reported a position in Achaogen Inc in Q4 2015 and has held it in 2 quarters since.
  • Russell Frank Company's Achaogen Inc position peaked at $21K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.