Swiss National Bank
AKAO

Swiss National Bank’s Achaogen Inc AKAO Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-50,000
Closed -$200K – 2551
2018
Q3 		$200K Hold
50,000
– – ﹤0.01% 2497
2018
Q2 		$433K Hold
50,000
– – ﹤0.01% 2469
2018
Q1 		$648K Buy
50,000
+5,700
+13% +$64.7K ﹤0.01% 2299
2017
Q4 		$476K Hold
44,300
– – ﹤0.01% 2422
2017
Q3 		$707K Hold
44,300
– – ﹤0.01% 2247
2017
Q2 		$963K Buy
+44,300
New +$1.01M ﹤0.01% 2078

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swiss National Bank's AKAO Position: Q4 2018 in Review

Swiss National Bank sold out of Achaogen Inc (AKAO) in Q4 2018, closing a stake of 50,000 shares — an estimated $200K sold.

Swiss National Bank first reported a position in AKAO in Q2 2017 and held it in 6 quarters. The position peaked at $963K in Q2 2017. 78 funds tracked by Wall St. Rank hold AKAO as of Q4 2018.

  • Swiss National Bank reported no remaining Achaogen Inc position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 50,000 Achaogen Inc shares in Q4 2018, an estimated $200K.
  • Swiss National Bank first reported a position in Achaogen Inc in Q2 2017 and held it in 6 quarters.
  • Swiss National Bank's Achaogen Inc position peaked at $963K in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.