TCM
AKAO

TimesSquare Capital Management’s Achaogen Inc AKAO Stock Holding History

TimesSquare Capital 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
Q3 		– Sell
-1,216,611
Closed -$10.5M – 262
2018
Q2 		$10.5M Sell
1,216,611
-67,800
-5% -$826K 0.07% 222
2018
Q1 		$16.6M Sell
1,284,411
-83,554
-6% -$948K 0.11% 201
2017
Q4 		$14.7M Buy
1,367,965
+6,300
+0.5% +$79.1K 0.1% 220
2017
Q3 		$21.7M Buy
1,361,665
+273,365
+25% +$5.2M 0.15% 201
2017
Q2 		$23.6M Buy
1,088,300
+561,700
+107% +$12.8M 0.15% 204
2017
Q1 		$13.3M Buy
+526,600
New +$10.8M 0.09% 219

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

TimesSquare Capital Management's AKAO Position: Q3 2018 in Review

TimesSquare Capital Management sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 1,216,611 shares — an estimated $10.5M sold.

TimesSquare Capital Management first reported a position in AKAO in Q1 2017 and held it in 6 quarters. The position peaked at $23.6M in Q2 2017. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

  • TimesSquare Capital Management reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,216,611 Achaogen Inc shares in Q3 2018, an estimated $10.5M.
  • TimesSquare Capital Management first reported a position in Achaogen Inc in Q1 2017 and held it in 6 quarters.
  • TimesSquare Capital Management's Achaogen Inc position peaked at $23.6M in Q2 2017.
  • 92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.