William Blair & Company
AKAO

William Blair & Company’s Achaogen Inc AKAO Stock Holding History

William Blair & Company’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
-33,354
Closed -$133K – 1827
2018
Q3 		$133K Sell
33,354
-24,200
-42% -$146K ﹤0.01% 1350
2018
Q2 		$498K Buy
57,554
+14,425
+33% +$176K ﹤0.01% 952
2018
Q1 		$559K Buy
+43,129
New +$489K ﹤0.01% 884
2017
Q4 		– Sell
-12,154
Closed -$194K – 1464
2017
Q3 		$194K Sell
12,154
-34,900
-74% -$664K ﹤0.01% 1256
2017
Q2 		$1.02M Buy
+47,054
New +$1.07M 0.01% 750
2015
Q4 		– Sell
-33,728
Closed -$194K – 1293
2015
Q3 		$194K Buy
+33,728
New +$230K ﹤0.01% 1289

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
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
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company's AKAO Position: Q4 2018 in Review

William Blair & Company sold out of Achaogen Inc (AKAO) in Q4 2018, closing a stake of 33,354 shares — an estimated $133K sold.

William Blair & Company first reported a position in AKAO in Q3 2015 and held it in 6 quarters. The position peaked at $1.02M in Q2 2017. 78 funds tracked by Wall St. Rank hold AKAO as of Q4 2018.

  • William Blair & Company reported no remaining Achaogen Inc position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 33,354 Achaogen Inc shares in Q4 2018, an estimated $133K.
  • William Blair & Company first reported a position in Achaogen Inc in Q3 2015 and held it in 6 quarters.
  • William Blair & Company's Achaogen Inc position peaked at $1.02M in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.