SC
AKAO

Sculptor Capital’s Achaogen Inc AKAO Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-43,000
Closed -$53K – 309
2018
Q4 		$53K Sell
43,000
-303,800
-88% -$811K ﹤0.01% 227
2018
Q3 		$1.38M Sell
346,800
-118,500
-25% -$716K 0.01% 165
2018
Q2 		$4.03M Buy
+465,300
New +$5.67M 0.02% 122

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital's AKAO Position: Q1 2019 in Review

Sculptor Capital sold out of Achaogen Inc (AKAO) in Q1 2019, closing a stake of 43,000 shares — an estimated $53K sold.

Sculptor Capital first reported a position in AKAO in Q2 2018 and held it in 3 quarters. The position peaked at $4.03M in Q2 2018. 70 funds tracked by Wall St. Rank hold AKAO as of Q1 2019.

  • Sculptor Capital reported no remaining Achaogen Inc position as of Q1 2019 after selling out during the quarter.
  • Sculptor Capital sold 43,000 Achaogen Inc shares in Q1 2019, an estimated $53K.
  • Sculptor Capital first reported a position in Achaogen Inc in Q2 2018 and held it in 3 quarters.
  • Sculptor Capital's Achaogen Inc position peaked at $4.03M in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.