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
-233
Closed -$10K – 8308
2019
Q1 		$10K Sell
233
-417
-64% -$438 ﹤0.01% 6181
2018
Q4 		$79K Buy
650
+449
+223% +$1.2K ﹤0.01% 4085
2018
Q3 		$80K Sell
201
-199
-50% -$1.2K ﹤0.01% 4684
2018
Q2 		$346K Buy
400
+112
+39% +$1.36K ﹤0.01% 2852
2018
Q1 		$43K Buy
288
+37
+15% +$420 ﹤0.01% 2592
2017
Q4 		$14K Buy
251
+168
+202% +$2.11K ﹤0.01% 3655
2017
Q3 		$6K Sell
83
-508
-86% -$9.67K ﹤0.01% 4308
2017
Q2 		$65K Sell
591
-275
-32% -$6.28K ﹤0.01% 2152
2017
Q1 		$449K Buy
866
+629
+265% +$12.9K 0.02% 735
2016
Q4 		$85K Buy
+237
New +$1.63K 0.01% 1680
2016
Q3 		– Sell
-35
Closed -$8K – 6846
2016
Q2 		$8K Buy
+35
New +$122 ﹤0.01% 3871

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.