Vanguard Group
AKAO

Vanguard Group’s Achaogen Inc AKAO Stock Holding History

Vanguard Group’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
-2,306,285
Closed -$1.05M – 4217
2019
Q1 		$1.05M Buy
2,306,285
+1,546,651
+204% +$1.62M ﹤0.01% 3616
2018
Q4 		$934K Sell
759,634
-916,214
-55% -$2.45M ﹤0.01% 3584
2018
Q3 		$6.69M Buy
1,675,848
+129,804
+8% +$785K ﹤0.01% 3125
2018
Q2 		$13.4M Buy
1,546,044
+21,058
+1% +$257K ﹤0.01% 2752
2018
Q1 		$19.7M Sell
1,524,986
-21,018
-1% -$238K ﹤0.01% 2503
2017
Q4 		$16.6M Buy
1,546,004
+14,877
+1% +$187K ﹤0.01% 2570
2017
Q3 		$24.4M Buy
1,531,127
+120,998
+9% +$2.3M ﹤0.01% 2392
2017
Q2 		$30.6M Buy
1,410,129
+343,428
+32% +$7.84M ﹤0.01% 2263
2017
Q1 		$26.9M Buy
1,066,701
+107,406
+11% +$2.21M ﹤0.01% 2309
2016
Q4 		$12.5M Buy
959,295
+519,817
+118% +$3.57M ﹤0.01% 2641
2016
Q3 		$2.1M Buy
439,478
+81,000
+23% +$323K ﹤0.01% 3375
2016
Q2 		$1.36M Buy
358,478
+34,751
+11% +$121K ﹤0.01% 3518
2016
Q1 		$893K Buy
323,727
+34,906
+12% +$136K ﹤0.01% 3629
2015
Q4 		$1.66M Buy
288,821
+35,167
+14% +$202K ﹤0.01% 3461
2015
Q3 		$1.46M Buy
253,654
+15,652
+7% +$107K ﹤0.01% 3504
2015
Q2 		$1.44M Sell
238,002
-18
-0% -$112 ﹤0.01% 3550
2015
Q1 		$2.32M Buy
238,020
+3,109
+1% +$35K ﹤0.01% 3339
2014
Q4 		$3.07M Buy
234,911
+17,899
+8% +$182K ﹤0.01% 3116
2014
Q3 		$1.95M Buy
217,012
+19,812
+10% +$203K ﹤0.01% 3276
2014
Q2 		$2.75M Buy
197,200
+97,200
+97% +$1.36M ﹤0.01% 3110
2014
Q1 		$1.55M Buy
+100,000
New +$1.73M ﹤0.01% 3322

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

Vanguard Group's AKAO Position: Q2 2019 in Review

Vanguard Group sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 2,306,285 shares — an estimated $1.05M sold.

Vanguard Group first reported a position in AKAO in Q1 2014 and held it in 21 quarters. The position peaked at $30.6M in Q2 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Vanguard Group reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Vanguard Group sold 2,306,285 Achaogen Inc shares in Q2 2019, an estimated $1.05M.
  • Vanguard Group first reported a position in Achaogen Inc in Q1 2014 and held it in 21 quarters.
  • Vanguard Group's Achaogen Inc position peaked at $30.6M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.