Versant Venture Management’s Achaogen Inc AKAO Stock Holding History

Versant Venture 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
2019 Q2	–	Sell	-1,281,152	Closed	-$585K	–	10
2019 Q1	$585K	Hold	1,281,152	–	–	0.19%	8
2018 Q4	$1.58M	Hold	1,281,152	–	–	0.78%	9
2018 Q3	$5.11M	Hold	1,281,152	–	–	1.74%	8
2018 Q2	$11.1M	Hold	1,281,152	–	–	3.46%	5
2018 Q1	$16.6M	Hold	1,281,152	–	–	5.31%	3
2017 Q4	$13.8M	Hold	1,281,152	–	–	14.48%	2
2017 Q3	$20.6M	Hold	1,281,152	–	–	15.68%	3
2017 Q2	$27.9M	Hold	1,281,152	–	–	21.91%	2
2017 Q1	$32.3M	Hold	1,281,152	–	–	23.51%	1
2016 Q4	$16.7M	Hold	1,281,152	–	–	16.24%	4
2016 Q3	$6.14M	Hold	1,281,152	–	–	6.84%	5
2016 Q2	$4.86M	Hold	1,281,152	–	–	4.92%	4
2016 Q1	$3.54M	Hold	1,281,152	–	–	2.55%	6
2015 Q4	$7.35M	Hold	1,281,152	–	–	4.3%	5
2015 Q3	$7.38M	Hold	1,281,152	–	–	4.23%	5
2015 Q2	$7.73M	Hold	1,281,152	–	–	9.8%	3
2015 Q1	$12.5M	Hold	1,281,152	–	–	11%	3
2014 Q4	$16.7M	Buy	+1,281,152	New	+$13M	15.99%	3

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Versant Venture Management's AKAO Position: Q2 2019 in Review

Versant Venture Management sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 1,281,152 shares — an estimated $585K sold.

Versant Venture Management first reported a position in AKAO in Q4 2014 and held it in 18 quarters. The position peaked at $32.3M in Q1 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

Versant Venture Management reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
Versant Venture Management sold 1,281,152 Achaogen Inc shares in Q2 2019, an estimated $585K.
Versant Venture Management first reported a position in Achaogen Inc in Q4 2014 and held it in 18 quarters.
Versant Venture Management's Achaogen Inc position peaked at $32.3M in Q1 2017.
8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Versant Venture Management's 13F filing for Q2 2019, filed 12 Jul 2019.