TI
AKAO

Trexquant Investment’s Achaogen Inc AKAO Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-47,742
Closed -$513K – 1542
2017
Q4 		$513K Buy
+47,742
New +$599K 0.06% 502
2017
Q3 		– Sell
-16,436
Closed -$357K – 1159
2017
Q2 		$357K Buy
+16,436
New +$375K 0.1% 379

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Trexquant Investment's AKAO Position: Q1 2018 in Review

Trexquant Investment sold out of Achaogen Inc (AKAO) in Q1 2018, closing a stake of 47,742 shares — an estimated $513K sold.

Trexquant Investment first reported a position in AKAO in Q2 2017 and held it in 2 quarters. The position peaked at $513K in Q4 2017. 106 funds tracked by Wall St. Rank hold AKAO as of Q1 2018.

  • Trexquant Investment reported no remaining Achaogen Inc position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 47,742 Achaogen Inc shares in Q1 2018, an estimated $513K.
  • Trexquant Investment first reported a position in Achaogen Inc in Q2 2017 and held it in 2 quarters.
  • Trexquant Investment's Achaogen Inc position peaked at $513K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.