T. Rowe Price Associates
AKAO

T. Rowe Price Associates’s Achaogen Inc AKAO Stock Holding History

T. Rowe Price Associates’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
-150,229
Closed -$69K – 2584
2019
Q1 		$69K Buy
150,229
+500
+0.3% +$525 ﹤0.01% 2488
2018
Q4 		$184K Sell
149,729
-17,100
-10% -$45.7K ﹤0.01% 2425
2018
Q3 		$666K Buy
166,829
+32,479
+24% +$196K ﹤0.01% 2035
2018
Q2 		$1.16M Sell
134,350
-875,658
-87% -$10.7M ﹤0.01% 1781
2018
Q1 		$13.1M Buy
1,010,008
+62,952
+7% +$714K ﹤0.01% 1288
2017
Q4 		$10.2M Buy
947,056
+8,180
+0.9% +$103K ﹤0.01% 1340
2017
Q3 		$15M Sell
938,876
-78,043
-8% -$1.49M ﹤0.01% 1267
2017
Q2 		$22.1M Sell
1,016,919
-75,858
-7% -$1.73M ﹤0.01% 1137
2017
Q1 		$27.6M Buy
+1,092,777
New +$22.4M 0.01% 1029
2015
Q2 		– Sell
-332,341
Closed -$3.24M – 2574
2015
Q1 		$3.24M Sell
332,341
-62,259
-16% -$702K ﹤0.01% 1530
2014
Q4 		$5.15M Hold
394,600
– – ﹤0.01% 1455
2014
Q3 		$3.54M Sell
394,600
-800
-0.2% -$8.19K ﹤0.01% 1501
2014
Q2 		$5.52M Buy
395,400
+8,400
+2% +$118K ﹤0.01% 1443
2014
Q1 		$5.98M Buy
+387,000
New +$6.69M ﹤0.01% 1404

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

T. Rowe Price Associates's AKAO Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 150,229 shares — an estimated $69K sold.

T. Rowe Price Associates first reported a position in AKAO in Q1 2014 and held it in 14 quarters. The position peaked at $27.6M in Q1 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • T. Rowe Price Associates reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 150,229 Achaogen Inc shares in Q2 2019, an estimated $69K.
  • T. Rowe Price Associates first reported a position in Achaogen Inc in Q1 2014 and held it in 14 quarters.
  • T. Rowe Price Associates's Achaogen Inc position peaked at $27.6M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.