WS
AKAO

Wedbush Securities’s Achaogen Inc AKAO Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-16,450
Closed -$20K – 972
2018
Q4 		$20K Sell
16,450
-56,300
-77% -$150K ﹤0.01% 816
2018
Q3 		$290K Sell
72,750
-19,100
-21% -$115K 0.03% 596
2018
Q2 		$795K Buy
91,850
+66,800
+267% +$814K 0.1% 234
2018
Q1 		$324K Buy
+25,050
New +$284K 0.04% 500

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wedbush Securities's AKAO Position: Q1 2019 in Review

Wedbush Securities sold out of Achaogen Inc (AKAO) in Q1 2019, closing a stake of 16,450 shares — an estimated $20K sold.

Wedbush Securities first reported a position in AKAO in Q1 2018 and held it in 4 quarters. The position peaked at $795K in Q2 2018. 70 funds tracked by Wall St. Rank hold AKAO as of Q1 2019.

  • Wedbush Securities reported no remaining Achaogen Inc position as of Q1 2019 after selling out during the quarter.
  • Wedbush Securities sold 16,450 Achaogen Inc shares in Q1 2019, an estimated $20K.
  • Wedbush Securities first reported a position in Achaogen Inc in Q1 2018 and held it in 4 quarters.
  • Wedbush Securities's Achaogen Inc position peaked at $795K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Achaogen Inc as of Q1 2019.

Based on Wedbush Securities's 13F filing for Q1 2019, filed 17 Apr 2019.