Weiss Multi-Strategy Advisers’s Achaogen Inc AKAO Stock Holding History

Weiss Multi-Strategy 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
2018 Q4	–	Sell	-10,019	Closed	-$40K	–	675
2018 Q3	$40K	Buy	+10,019	New	+$60.6K	﹤0.01%	502
2018 Q2	–	Sell	-24,180	Closed	-$313K	–	719
2018 Q1	$313K	Sell	24,180 -10,820	-31%	-$123K	0.01%	485
2017 Q4	$376K	Sell	35,000 -500	-1%	-$6.28K	0.01%	510
2017 Q3	$566K	Buy	35,500 +5,000	+16%	+$95.1K	0.02%	416
2017 Q2	$663K	Sell	30,500 -3,500	-10%	-$79.9K	0.03%	411
2017 Q1	$858K	Buy	34,000 +14,000	+70%	+$288K	0.03%	405
2016 Q4	$260K	Buy	+20,000	New	+$137K	0.01%	369
2015 Q1	–	Sell	-10,000	Closed	-$131K	–	563
2014 Q4	$131K	Hold	10,000	–	–	﹤0.01%	387
2014 Q3	$90K	Buy	+10,000	New	+$102K	﹤0.01%	508

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AVM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AKAO Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of Achaogen Inc (AKAO) in Q4 2018, closing a stake of 10,019 shares — an estimated $40K sold.

Weiss Multi-Strategy Advisers first reported a position in AKAO in Q3 2014 and held it in 9 quarters. The position peaked at $858K in Q1 2017. 78 funds tracked by Wall St. Rank hold AKAO as of Q4 2018.

Weiss Multi-Strategy Advisers reported no remaining Achaogen Inc position as of Q4 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,019 Achaogen Inc shares in Q4 2018, an estimated $40K.
Weiss Multi-Strategy Advisers first reported a position in Achaogen Inc in Q3 2014 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Achaogen Inc position peaked at $858K in Q1 2017.
78 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.