TRCT
AKAO

Tower Research Capital (TRC)’s Achaogen Inc AKAO Stock Holding History

Tower Research Capital (TRC)’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
-2,361
Closed -$1K – 4719
2019
Q1 		$1K Buy
2,361
+30
+1% +$31 ﹤0.01% 3705
2018
Q4 		$3K Buy
2,331
+585
+34% +$1.56K ﹤0.01% 3285
2018
Q3 		$7K Buy
+1,746
New +$10.6K ﹤0.01% 3003
2018
Q2 		– Sell
-754
Closed -$10K – 4351
2018
Q1 		$10K Sell
754
-17,894
-96% -$203K ﹤0.01% 2483
2017
Q4 		$201K Buy
18,648
+14,725
+375% +$185K 0.03% 554
2017
Q3 		$62K Buy
3,923
+3,039
+344% +$57.8K 0.01% 1785
2017
Q2 		$19K Buy
+884
New +$20.2K ﹤0.01% 1258
2017
Q1 		– Sell
-20
Closed – – 4368
2016
Q4 		$0 Sell
20
-1,916
-99% -$13.1K ﹤0.01% 4738
2016
Q3 		$9K Buy
1,936
+1,055
+120% +$4.21K ﹤0.01% 2176
2016
Q2 		$3K Buy
881
+31
+4% +$108 ﹤0.01% 3797
2016
Q1 		$2K Sell
850
-1,824
-68% -$7.09K ﹤0.01% 3531
2015
Q4 		$15K Sell
2,674
-3,959
-60% -$22.7K ﹤0.01% 1645
2015
Q3 		$38K Buy
6,633
+4,931
+290% +$33.6K ﹤0.01% 1227
2015
Q2 		$10K Buy
1,702
+159
+10% +$986 ﹤0.01% 2741
2015
Q1 		$15K Buy
1,543
+38
+3% +$428 ﹤0.01% 2497
2014
Q4 		$20K Buy
+1,505
New +$15.3K ﹤0.01% 1611
2014
Q3 		– Sell
-5,340
Closed -$75K – 5133
2014
Q2 		$75K Buy
5,340
+4,945
+1,252% +$69.3K 0.01% 1055
2014
Q1 		$6K Buy
+395
New +$6.83K ﹤0.01% 3161

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

Tower Research Capital (TRC)'s AKAO Position: Q2 2019 in Review

Tower Research Capital (TRC) sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 2,361 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in AKAO in Q1 2014 and held it in 18 quarters. The position peaked at $201K in Q4 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Tower Research Capital (TRC) reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,361 Achaogen Inc shares in Q2 2019, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Achaogen Inc in Q1 2014 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s Achaogen Inc position peaked at $201K in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.