SFM
AKAO

Sphera Funds Management’s Achaogen Inc AKAO Stock Holding History

Sphera Funds 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
Q3 		– Sell
-75,000
Closed -$1.63M – 157
2017
Q2 		$1.63M Sell
75,000
-125,000
-63% -$2.85M 0.28% 91
2017
Q1 		$5.05M Sell
200,000
-314,342
-61% -$6.46M 0.99% 24
2016
Q4 		$6.7M Sell
514,342
-785,971
-60% -$5.39M 1.7% 13
2016
Q3 		$6.23M Buy
1,300,313
+42,947
+3% +$171K 1.01% 22
2016
Q2 		$4.76M Buy
+1,257,366
New +$4.37M 1.24% 21

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Sphera Funds Management's AKAO Position: Q3 2017 in Review

Sphera Funds Management sold out of Achaogen Inc (AKAO) in Q3 2017, closing a stake of 75,000 shares — an estimated $1.63M sold.

Sphera Funds Management first reported a position in AKAO in Q2 2016 and held it in 5 quarters. The position peaked at $6.7M in Q4 2016. 96 funds tracked by Wall St. Rank hold AKAO as of Q3 2017.

  • Sphera Funds Management reported no remaining Achaogen Inc position as of Q3 2017 after selling out during the quarter.
  • Sphera Funds Management sold 75,000 Achaogen Inc shares in Q3 2017, an estimated $1.63M.
  • Sphera Funds Management first reported a position in Achaogen Inc in Q2 2016 and held it in 5 quarters.
  • Sphera Funds Management's Achaogen Inc position peaked at $6.7M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2017.

Based on Sphera Funds Management's 13F filing for Q3 2017, filed 9 Nov 2017.