SCM
AKAO

Segantii Capital Management’s Achaogen Inc AKAO Stock Holding History

Segantii Capital Management’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
2017
Q2 		– Sell
-41,625
Closed -$1.05M – 356
2017
Q1 		$1.05M Buy
41,625
+35,725
+606% +$734K 0.17% 59
2016
Q4 		$78K Buy
+5,900
New +$40.5K 0.02% 68

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Segantii Capital Management's AKAO Position: Q2 2017 in Review

Segantii Capital Management sold out of Achaogen Inc (AKAO) in Q2 2017, closing a stake of 41,625 shares — an estimated $1.05M sold.

Segantii Capital Management first reported a position in AKAO in Q4 2016 and held it in 2 quarters. The position peaked at $1.05M in Q1 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q2 2017.

  • Segantii Capital Management reported no remaining Achaogen Inc position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 41,625 Achaogen Inc shares in Q2 2017, an estimated $1.05M.
  • Segantii Capital Management first reported a position in Achaogen Inc in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Achaogen Inc position peaked at $1.05M in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.