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
-66
Closed -$3K – 8310
2019
Q1 		$3K Buy
66
+2
+3% +$2 ﹤0.01% 6736
2018
Q4 		$7K Buy
64
+41
+178% +$109 ﹤0.01% 6099
2018
Q3 		$9K Sell
23
-264
-92% -$1.6K ﹤0.01% 6511
2018
Q2 		$248K Buy
287
+234
+442% +$2.85K ﹤0.01% 3238
2018
Q1 		$3K Sell
53
-309
-85% -$3.51K ﹤0.01% 5146
2017
Q4 		$118K Sell
362
-341
-49% -$4.28K 0.01% 1675
2017
Q3 		$98K Buy
703
+457
+186% +$8.7K ﹤0.01% 1730
2017
Q2 		$52K Sell
246
-270
-52% -$6.17K ﹤0.01% 2368
2017
Q1 		$6K Sell
516
-393
-43% -$8.07K ﹤0.01% 4511
2016
Q4 		$35K Buy
+909
New +$6.24K ﹤0.01% 2518
2016
Q3 		– Sell
-10
Closed -$3K – 6847
2016
Q2 		$3K Hold
10
– – ﹤0.01% 4775
2016
Q1 		$4K Buy
+10
New +$39 ﹤0.01% 4353

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.