SSA
AKAO

Schonfeld Strategic Advisors’s Achaogen Inc AKAO Stock Holding History

Schonfeld Strategic 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
Q1 		– Sell
-128,155
Closed -$1.38M – 1064
2017
Q4 		$1.38M Sell
128,155
-348,044
-73% -$4.37M 0.11% 243
2017
Q3 		$7.59M Sell
476,199
-113,242
-19% -$2.15M 0.69% 25
2017
Q2 		$12.8M Buy
589,441
+175,071
+42% +$4M 1.32% 4
2017
Q1 		$10.5M Sell
414,370
-819
-0.2% -$16.8K 1.05% 7
2016
Q4 		$5.41M Buy
+415,189
New +$2.85M 0.7% 28

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Schonfeld Strategic Advisors's AKAO Position: Q1 2018 in Review

Schonfeld Strategic Advisors sold out of Achaogen Inc (AKAO) in Q1 2018, closing a stake of 128,155 shares — an estimated $1.38M sold.

Schonfeld Strategic Advisors first reported a position in AKAO in Q4 2016 and held it in 5 quarters. The position peaked at $12.8M in Q2 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q1 2018.

  • Schonfeld Strategic Advisors reported no remaining Achaogen Inc position as of Q1 2018 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 128,155 Achaogen Inc shares in Q1 2018, an estimated $1.38M.
  • Schonfeld Strategic Advisors first reported a position in Achaogen Inc in Q4 2016 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Achaogen Inc position peaked at $12.8M in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2018, filed 15 May 2018.