VFA
AKAO

Virtus Fund Advisers’s Achaogen Inc AKAO Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$336K Buy
+31,243
New +$392K ﹤0.01% 430
2014
Q3 		– Sell
-588
Closed -$8K – 2302
2014
Q2 		$8K Buy
+588
New +$8.24K ﹤0.01% 2801

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Virtus Fund Advisers's AKAO Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in Achaogen Inc (AKAO) in Q4 2017: 31,243 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in AKAO as recently as Q2 2014.

Virtus Fund Advisers first reported a position in AKAO in Q2 2014 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold AKAO as of Q4 2017.

  • Virtus Fund Advisers held 31,243 shares of Achaogen Inc worth $336K as of Q4 2017.
  • Achaogen Inc was a new Virtus Fund Advisers position in Q4 2017.
  • Achaogen Inc made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #430 holding.
  • Virtus Fund Advisers first reported a position in Achaogen Inc in Q2 2014 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.