Wexford Capital’s Achaogen Inc AKAO Stock Holding History

Wexford Capital’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 Q3	–	Sell	-17,500	Closed	-$152K	–	188
2018 Q2	$152K	Buy	+17,500	New	+$213K	0.01%	112

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wexford Capital's AKAO Position: Q3 2018 in Review

Wexford Capital sold out of Achaogen Inc (AKAO) in Q3 2018, closing a stake of 17,500 shares — an estimated $152K sold.

Wexford Capital first reported a position in AKAO in Q2 2018 and held it in 1 quarter. The position peaked at $152K in Q2 2018. 92 funds tracked by Wall St. Rank hold AKAO as of Q3 2018.

Wexford Capital reported no remaining Achaogen Inc position as of Q3 2018 after selling out during the quarter.
Wexford Capital sold 17,500 Achaogen Inc shares in Q3 2018, an estimated $152K.
Wexford Capital first reported a position in Achaogen Inc in Q2 2018 and held it in 1 quarter.
Wexford Capital's Achaogen Inc position peaked at $152K in Q2 2018.
92 funds tracked by Wall St. Rank held Achaogen Inc as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.