Simplex Trading
AKAO

Simplex Trading’s Achaogen Inc AKAO Stock Holding History

Simplex Trading’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
-5,300
Closed -$1.8K – 8309
2019
Q1 		$2K Buy
+5,300
New +$5.56K ﹤0.01% 6862
2018
Q3 		– Sell
-28,755
Closed -$174K – 8495
2018
Q2 		$249K Buy
+28,755
New +$350K ﹤0.01% 3232
2018
Q1 		– Sell
-7,797
Closed -$88.5K – 7327
2017
Q4 		$83K Sell
7,797
-16,266
-68% -$204K ﹤0.01% 1960
2017
Q3 		$383K Buy
24,063
+22,763
+1,751% +$433K 0.02% 809
2017
Q2 		$28K Buy
+1,300
New +$29.7K ﹤0.01% 2967
2017
Q1 		– Sell
-63,754
Closed -$1.31M – 7168
2016
Q4 		$830K Buy
63,754
+62,355
+4,457% +$428K 0.05% 321
2016
Q3 		$6K Buy
+1,399
New +$5.58K ﹤0.01% 4191
2016
Q2 		– Sell
-185
Closed -$643 – 6807
2016
Q1 		$0 Buy
+185
New +$719 ﹤0.01% 6666

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

Simplex Trading's AKAO Position: Q2 2019 in Review

Simplex Trading sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 5,300 shares — an estimated $1.8K sold.

Simplex Trading first reported a position in AKAO in Q1 2016 and held it in 8 quarters. The position peaked at $830K in Q4 2016. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Simplex Trading reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 5,300 Achaogen Inc shares in Q2 2019, an estimated $1.8K.
  • Simplex Trading first reported a position in Achaogen Inc in Q1 2016 and held it in 8 quarters.
  • Simplex Trading's Achaogen Inc position peaked at $830K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.