Ballentine Partners, LLC - ACHAOGEN INC ownership

ACHAOGEN INC's ticker is AKAOQ and the CUSIP is 004449104. A total of 80 filers reported holding ACHAOGEN INC in Q4 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of ACHAOGEN INC
ValueSharesWeighting
Q1 2019$9,000
-62.5%
19,8230.0%0.00%
-100.0%
Q4 2018$24,000
-69.6%
19,8230.0%0.00%
-75.0%
Q3 2018$79,000
-54.1%
19,8230.0%0.00%
-60.0%
Q2 2018$172,000
-33.1%
19,8230.0%0.01%
-28.6%
Q1 2018$257,000
+20.7%
19,8230.0%0.01%
+16.7%
Q4 2017$213,000
-32.6%
19,8230.0%0.01%
-29.4%
Q3 2017$316,000
-19.8%
19,8230.0%0.02%
-41.4%
Q2 2017$394,000
-21.2%
19,8230.0%0.03%
-19.4%
Q1 2017$500,000
+93.8%
19,8230.0%0.04%
+80.0%
Q4 2016$258,000
+171.6%
19,8230.0%0.02%
+150.0%
Q3 2016$95,000
+26.7%
19,8230.0%0.01%
+33.3%
Q2 2016$75,000
+36.4%
19,8230.0%0.01%
+20.0%
Q1 2016$55,000
-51.8%
19,8230.0%0.01%
-54.5%
Q4 2015$114,00019,8230.01%
Other shareholders
ACHAOGEN INC shareholders Q4 2016
NameSharesValueWeighting ↓
Foresite Capital Management III, LLC 2,864,664$3,524,0001.16%
Versant Venture Management, LLC 1,281,152$1,575,817,0000.78%
ARCH Venture Management, LLC 624,544$768,0000.77%
NEA Management Company, LLC 5,215,128$6,415,0000.25%
AlpInvest Partners B.V. 16,994$21,0000.06%
Alpine Global Management, LLC 168,124$207,0000.05%
Teton Advisors, Inc. 372,000$458,0000.05%
Fosun International Ltd 263,120$360,0000.02%
HARBOURVEST PARTNERS LLC 20,000$25,0000.01%
FIRST MIDWEST BANK TRUST DIVISION 56,210$69,0000.01%
View complete list of ACHAOGEN INC shareholders