State Street’s Akcea Therapeutics Inc AKCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-308,217
| Closed | -$5.59M | – | 3951 |
|
|
2020
Q3 | $5.59M | Sell |
308,217
-10,043
| -3% | -$142K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $4.36M | Sell |
318,260
-358,211
| -53% | -$5.53M | ﹤0.01% | 2822 |
|
|
2020
Q1 | $9.67M | Buy |
676,471
+11,861
| +2% | +$195K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $11.3M | Buy |
664,610
+47,729
| +8% | +$888K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $9.49M | Sell |
616,881
-108,778
| -15% | -$2.32M | ﹤0.01% | 2494 |
|
|
2019
Q2 | $17M | Buy |
725,659
+145,802
| +25% | +$3.6M | ﹤0.01% | 2214 |
|
|
2019
Q1 | $16.4M | Buy |
579,857
+252,050
| +77% | +$7.34M | ﹤0.01% | 2174 |
|
|
2018
Q4 | $9.88M | Sell |
327,807
-27,931
| -8% | -$783K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $12.5M | Buy |
355,738
+95,729
| +37% | +$2.9M | ﹤0.01% | 2459 |
|
|
2018
Q2 | $6.17M | Sell |
260,009
-300
| -0.1% | -$7.16K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $6.66M | Buy |
260,309
+3,685
| +1% | +$79.3K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $4.46M | Buy |
256,624
+91,996
| +56% | +$1.8M | ﹤0.01% | 2840 |
|
|
2017
Q3 | $4.55M | Buy |
+164,628
| New | +$3.05M | ﹤0.01% | 2844 |
|
State Street's AKCA Position: Q4 2020 in Review
State Street sold out of Akcea Therapeutics Inc (AKCA) in Q4 2020, closing a stake of 308,217 shares — an estimated $5.59M sold.
State Street first reported a position in AKCA in Q3 2017 and held it in 13 quarters. The position peaked at $17M in Q2 2019. 0 funds tracked by Wall St. Rank hold AKCA as of Q4 2020.
- State Street reported no remaining Akcea Therapeutics Inc position as of Q4 2020 after selling out during the quarter.
- State Street sold 308,217 Akcea Therapeutics Inc shares in Q4 2020, an estimated $5.59M.
- State Street first reported a position in Akcea Therapeutics Inc in Q3 2017 and held it in 13 quarters.
- State Street's Akcea Therapeutics Inc position peaked at $17M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Akcea Therapeutics Inc as of Q4 2020.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.