Wellington Management Group
AKAO

Wellington Management Group’s Achaogen Inc AKAO Stock Holding History

Wellington Management Group’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
-442,645
Closed -$202K – 2186
2019
Q1 		$202K Sell
442,645
-200,362
-31% -$210K ﹤0.01% 2008
2018
Q4 		$791K Buy
643,007
+536,293
+503% +$1.43M ﹤0.01% 1845
2018
Q3 		$426K Buy
106,714
+52,170
+96% +$315K ﹤0.01% 2075
2018
Q2 		$473K Buy
54,544
+14,130
+35% +$172K ﹤0.01% 2053
2018
Q1 		$524K Sell
40,414
-3,461
-8% -$39.3K ﹤0.01% 2013
2017
Q4 		$471K Buy
+43,875
New +$551K ﹤0.01% 2054
2015
Q2 		– Sell
-194,801
Closed -$1.9M – 2269
2015
Q1 		$1.9M Sell
194,801
-234,776
-55% -$2.65M ﹤0.01% 1708
2014
Q4 		$5.61M Sell
429,577
-5,224
-1% -$53.2K ﹤0.01% 1411
2014
Q3 		$3.9M Sell
434,801
-26,059
-6% -$267K ﹤0.01% 1505
2014
Q2 		$6.43M Sell
460,860
-400,140
-46% -$5.61M ﹤0.01% 1388
2014
Q1 		$13.3M Buy
+861,000
New +$14.9M ﹤0.01% 1163

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

Wellington Management Group's AKAO Position: Q2 2019 in Review

Wellington Management Group sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 442,645 shares — an estimated $202K sold.

Wellington Management Group first reported a position in AKAO in Q1 2014 and held it in 11 quarters. The position peaked at $13.3M in Q1 2014. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • Wellington Management Group reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 442,645 Achaogen Inc shares in Q2 2019, an estimated $202K.
  • Wellington Management Group first reported a position in Achaogen Inc in Q1 2014 and held it in 11 quarters.
  • Wellington Management Group's Achaogen Inc position peaked at $13.3M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.