VF
AKAO

Virtu Financial’s Achaogen Inc AKAO Stock Holding History

Virtu Financial’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
-56,044
Closed -$26K – 2090
2019
Q1 		$26K Buy
+56,044
New +$58.8K ﹤0.01% 1266
2018
Q4 		– Sell
-20,302
Closed -$81K – 2201
2018
Q3 		$81K Buy
+20,302
New +$123K 0.01% 1237

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

Virtu Financial's AKAO Position: Q2 2019 in Review

Virtu Financial sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 56,044 shares — an estimated $26K sold.

Virtu Financial first reported a position in AKAO in Q3 2018 and held it in 2 quarters. The position peaked at $81K in Q3 2018. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Virtu Financial reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 56,044 Achaogen Inc shares in Q2 2019, an estimated $26K.
  • Virtu Financial first reported a position in Achaogen Inc in Q3 2018 and held it in 2 quarters.
  • Virtu Financial's Achaogen Inc position peaked at $81K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.