State Street
AKAO

State Street’s Achaogen Inc AKAO Stock Holding History

State Street’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
-598,953
Closed -$273K – 3894
2019
Q1 		$273K Buy
598,953
+24,834
+4% +$26.1K ﹤0.01% 3537
2018
Q4 		$706K Sell
574,119
-63,413
-10% -$169K ﹤0.01% 3390
2018
Q3 		$2.54M Sell
637,532
-2,748,951
-81% -$16.6M ﹤0.01% 3164
2018
Q2 		$29.3M Buy
3,386,483
+283,454
+9% +$3.45M ﹤0.01% 1865
2018
Q1 		$40.2M Buy
3,103,029
+719,574
+30% +$8.16M ﹤0.01% 1562
2017
Q4 		$25.6M Buy
2,383,455
+423,785
+22% +$5.32M ﹤0.01% 1877
2017
Q3 		$31.3M Buy
1,959,670
+282,573
+17% +$5.38M ﹤0.01% 1701
2017
Q2 		$36.4M Buy
1,677,097
+1,260,509
+303% +$28.8M ﹤0.01% 1558
2017
Q1 		$10.5M Buy
416,588
+397,988
+2,140% +$8.18M ﹤0.01% 2350
2016
Q4 		$242K Buy
+18,600
New +$128K ﹤0.01% 3480
2015
Q2 		– Sell
-126,096
Closed -$1.23M – 3793
2015
Q1 		$1.23M Buy
126,096
+628
+0.5% +$7.08K ﹤0.01% 3180
2014
Q4 		$1.64M Buy
125,468
+6,862
+6% +$69.8K ﹤0.01% 3119
2014
Q3 		$1.06M Buy
118,606
+44,479
+60% +$455K ﹤0.01% 3242
2014
Q2 		$1.04M Buy
+74,127
New +$1.04M ﹤0.01% 3246

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

State Street's AKAO Position: Q2 2019 in Review

State Street sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 598,953 shares — an estimated $273K sold.

State Street first reported a position in AKAO in Q2 2014 and held it in 14 quarters. The position peaked at $40.2M in Q1 2018. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • State Street reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • State Street sold 598,953 Achaogen Inc shares in Q2 2019, an estimated $273K.
  • State Street first reported a position in Achaogen Inc in Q2 2014 and held it in 14 quarters.
  • State Street's Achaogen Inc position peaked at $40.2M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

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