TD Asset Management
AKAO

TD Asset Management’s Achaogen Inc AKAO Stock Holding History

TD Asset Management’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
Q2 		– Sell
-40,226
Closed -$521K – 1463
2018
Q1 		$521K Buy
40,226
+1,000
+3% +$11.3K ﹤0.01% 1189
2017
Q4 		$421K Sell
39,226
-500
-1% -$6.28K ﹤0.01% 1217
2017
Q3 		$634K Sell
39,726
-5,100
-11% -$97K ﹤0.01% 1134
2017
Q2 		$974K Sell
44,826
-3,400
-7% -$77.6K ﹤0.01% 1050
2017
Q1 		$1.22M Buy
+48,226
New +$991K ﹤0.01% 992
2015
Q2 		– Sell
-13,600
Closed -$133K – 1439
2015
Q1 		$133K Sell
13,600
-2,900
-18% -$32.7K ﹤0.01% 1361
2014
Q4 		$215K Hold
16,500
– – ﹤0.01% 1319
2014
Q3 		$148K Hold
16,500
– – ﹤0.01% 1282
2014
Q2 		$230K Hold
16,500
– – ﹤0.01% 1201
2014
Q1 		$255K Buy
+16,500
New +$285K ﹤0.01% 1192

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TD Asset Management's AKAO Position: Q2 2018 in Review

TD Asset Management sold out of Achaogen Inc (AKAO) in Q2 2018, closing a stake of 40,226 shares — an estimated $521K sold.

TD Asset Management first reported a position in AKAO in Q1 2014 and held it in 10 quarters. The position peaked at $1.22M in Q1 2017. 102 funds tracked by Wall St. Rank hold AKAO as of Q2 2018.

  • TD Asset Management reported no remaining Achaogen Inc position as of Q2 2018 after selling out during the quarter.
  • TD Asset Management sold 40,226 Achaogen Inc shares in Q2 2018, an estimated $521K.
  • TD Asset Management first reported a position in Achaogen Inc in Q1 2014 and held it in 10 quarters.
  • TD Asset Management's Achaogen Inc position peaked at $1.22M in Q1 2017.
  • 102 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2018.

Based on TD Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.