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
-98,300
Closed -$45K – 11259
2019
Q1 		$45K Sell
98,300
-26,100
-21% -$27.4K ﹤0.01% 8489
2018
Q4 		$153K Sell
124,400
-59,500
-32% -$159K ﹤0.01% 7969
2018
Q3 		$734K Sell
183,900
-218,300
-54% -$1.32M ﹤0.01% 5850
2018
Q2 		$3.48M Buy
402,200
+37,200
+10% +$453K ﹤0.01% 3182
2018
Q1 		$4.73M Buy
365,000
+176,200
+93% +$2M ﹤0.01% 2606
2017
Q4 		$2.03M Buy
188,800
+112,000
+146% +$1.41M ﹤0.01% 3887
2017
Q3 		$1.23M Sell
76,800
-43,400
-36% -$826K ﹤0.01% 4892
2017
Q2 		$2.61M Sell
120,200
-71,000
-37% -$1.62M ﹤0.01% 3399
2017
Q1 		$4.82M Buy
191,200
+95,500
+100% +$1.96M ﹤0.01% 2395
2016
Q4 		$1.25M Buy
+95,700
New +$656K ﹤0.01% 5066

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.