ICONIQ Capital, LLC - ACHAOGEN INC ownership

ACHAOGEN INC's ticker is AKAOQ and the CUSIP is 004449104. A total of 39 filers reported holding ACHAOGEN INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ICONIQ Capital, LLC ownership history of ACHAOGEN INC
ValueSharesWeighting
Q1 2018$371,000
+20.8%
28,6290.0%0.04%
+31.2%
Q4 2017$307,000
-32.8%
28,6290.0%0.03%
-30.4%
Q3 2017$457,000
-26.5%
28,6290.0%0.05%
-24.6%
Q2 2017$622,000
-13.9%
28,6290.0%0.06%
-23.8%
Q1 2017$722,000
+93.6%
28,6290.0%0.08%
+81.8%
Q4 2016$373,000
+172.3%
28,6290.0%0.04%
+57.1%
Q3 2016$137,000
+25.7%
28,6290.0%0.03%
+21.7%
Q2 2016$109,000
+179.5%
28,629
+100.3%
0.02%
+228.6%
Q1 2016$39,000
-52.4%
14,2960.0%0.01%
-53.3%
Q4 2015$82,0000.0%14,2960.0%0.02%
-6.2%
Q3 2015$82,00014,2960.02%
Other shareholders
ACHAOGEN INC shareholders Q4 2015
NameSharesValueWeighting ↓
NEA Management Company, LLC 5,215,128$99,0000.01%
SABBY MANAGEMENT, LLC 134,192$3,0000.00%
BARCLAYS PLC 100$00.00%
GABELLI FUNDS LLC 195,000$4,0000.00%
Chesley Taft & Associates LLC 19,815$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GAMCO INVESTORS, INC. ET AL 230,000$4,0000.00%
Sonora Investment Management, LLC 1,000$00.00%
CAPTRUST FINANCIAL ADVISORS 1,000$00.00%
View complete list of ACHAOGEN INC shareholders