Susquehanna International Group
AKAO

Susquehanna International Group’s Achaogen Inc AKAO Stock Holding History

Susquehanna International Group’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
2018
Q3 		– Sell
-284,317
Closed -$1.72M – 10776
2018
Q2 		$2.46M Buy
284,317
+182,012
+178% +$2.22M ﹤0.01% 3678
2018
Q1 		$1.32M Sell
102,305
-26,008
-20% -$295K ﹤0.01% 4681
2017
Q4 		$1.38M Buy
+128,313
New +$1.61M ﹤0.01% 4608
2017
Q2 		– Sell
-116,723
Closed -$2.67M – 10207
2017
Q1 		$2.94M Sell
116,723
-48,750
-29% -$1M ﹤0.01% 3061
2016
Q4 		$2.15M Buy
+165,473
New +$1.13M ﹤0.01% 3915
2015
Q3 		– Sell
-13,422
Closed -$81K – 10543
2015
Q2 		$81K Buy
+13,422
New +$83.2K ﹤0.01% 9747
2014
Q3 		– Sell
-16,445
Closed -$230K – 10228
2014
Q2 		$230K Buy
+16,445
New +$230K ﹤0.01% 8836

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

Susquehanna International Group's AKAO Position: Q3 2018 in Review

Susquehanna International Group sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 284,317 shares — an estimated $1.72M sold.

Susquehanna International Group first reported a position in AKAO in Q2 2014 and held it in 7 quarters. The position peaked at $2.94M in Q1 2017. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

  • Susquehanna International Group reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 284,317 Achaogen Inc shares in Q3 2018, an estimated $1.72M.
  • Susquehanna International Group first reported a position in Achaogen Inc in Q2 2014 and held it in 7 quarters.
  • Susquehanna International Group's Achaogen Inc position peaked at $2.94M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.