Squarepoint’s Achaogen Inc AKAO Stock Holding History

Squarepoint’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	-57,565	Closed	-$26K	–	2828
2019 Q1	$26K	Sell	57,565 -2,523	-4%	-$2.65K	﹤0.01%	2090
2018 Q4	$74K	Sell	60,088 -15,312	-20%	-$40.9K	﹤0.01%	1824
2018 Q3	$301K	Buy	+75,400	New	+$456K	﹤0.01%	1541
2018 Q1	–	Sell	-28,487	Closed	-$306K	–	2410
2017 Q4	$306K	Buy	+28,487	New	+$358K	0.01%	1491
2017 Q1	–	Sell	-13,200	Closed	-$172K	–	2111
2016 Q4	$172K	Buy	+13,200	New	+$90.5K	0.01%	1493
2015 Q3	–	Sell	-12,500	Closed	-$75K	–	644
2015 Q2	$75K	Buy	+12,500	New	+$77.5K	0.02%	412

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Squarepoint's AKAO Position: Q2 2019 in Review

Squarepoint sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 57,565 shares — an estimated $26K sold.

Squarepoint first reported a position in AKAO in Q2 2015 and held it in 6 quarters. The position peaked at $306K in Q4 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

Squarepoint reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 57,565 Achaogen Inc shares in Q2 2019, an estimated $26K.
Squarepoint first reported a position in Achaogen Inc in Q2 2015 and held it in 6 quarters.
Squarepoint's Achaogen Inc position peaked at $306K in Q4 2017.
8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.