SG Americas Securities
AKAO

SG Americas Securities’s Achaogen Inc AKAO Stock Holding History

SG Americas Securities’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
-17,903
Closed -$8K – 3651
2019
Q1 		$8K Buy
17,903
+1,675
+10% +$1.76K ﹤0.01% 3304
2018
Q4 		$20K Sell
16,228
-189,957
-92% -$507K ﹤0.01% 2916
2018
Q3 		$823K Buy
+206,185
New +$1.25M 0.01% 1828
2017
Q3 		– Sell
-16,650
Closed -$362K – 3847
2017
Q2 		$362K Sell
16,650
-27,511
-62% -$628K ﹤0.01% 2052
2017
Q1 		$1.11M Buy
+44,161
New +$907K 0.01% 1300

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

SG Americas Securities's AKAO Position: Q2 2019 in Review

SG Americas Securities sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 17,903 shares — an estimated $8K sold.

SG Americas Securities first reported a position in AKAO in Q1 2017 and held it in 5 quarters. The position peaked at $1.11M in Q1 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • SG Americas Securities reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 17,903 Achaogen Inc shares in Q2 2019, an estimated $8K.
  • SG Americas Securities first reported a position in Achaogen Inc in Q1 2017 and held it in 5 quarters.
  • SG Americas Securities's Achaogen Inc position peaked at $1.11M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.