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
2019
Q2 		– Sell
-31,600
Closed -$14K – 11258
2019
Q1 		$14K Buy
+31,600
New +$33.2K ﹤0.01% 8634
2018
Q4 		– Sell
-224,300
Closed -$895K – 10526
2018
Q3 		$895K Sell
224,300
-160,900
-42% -$972K ﹤0.01% 5442
2018
Q2 		$3.34M Buy
385,200
+126,000
+49% +$1.54M ﹤0.01% 3250
2018
Q1 		$3.36M Buy
259,200
+157,700
+155% +$1.79M ﹤0.01% 3085
2017
Q4 		$1.09M Buy
101,500
+14,700
+17% +$184K ﹤0.01% 5050
2017
Q3 		$1.38M Sell
86,800
-114,600
-57% -$2.18M ﹤0.01% 4634
2017
Q2 		$4.38M Sell
201,400
-90,800
-31% -$2.07M ﹤0.01% 2587
2017
Q1 		$7.37M Buy
292,200
+209,700
+254% +$4.31M ﹤0.01% 1935
2016
Q4 		$1.07M Buy
+82,500
New +$566K ﹤0.01% 5381

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.