ACHAOGEN INC's ticker is AKAOQ and the CUSIP is 004449104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,307,000 | -62.9% | 2,864,664 | 0.0% | 0.34% | -70.6% |
| Q4 2018 | $3,524,000 | -62.8% | 2,864,664 | +20.6% | 1.16% | -44.6% |
| Q3 2018 | $9,474,000 | -61.9% | 2,374,418 | -17.4% | 2.09% | -61.0% |
| Q2 2018 | $24,892,000 | -32.6% | 2,874,418 | +0.9% | 5.36% | -33.4% |
| Q1 2018 | $36,908,000 | +44.7% | 2,850,000 | +20.0% | 8.04% | +12.4% |
| Q4 2017 | $25,508,000 | -16.4% | 2,375,000 | +24.2% | 7.16% | -14.8% |
| Q3 2017 | $30,498,000 | +12.3% | 1,912,106 | +53.0% | 8.40% | -5.3% |
| Q2 2017 | $27,163,000 | -13.5% | 1,250,000 | +0.4% | 8.87% | -26.4% |
| Q1 2017 | $31,416,000 | -7.5% | 1,245,187 | -52.3% | 12.06% | -18.3% |
| Q4 2016 | $33,956,000 | – | 2,607,984 | – | 14.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 5,215,128 | $99,000 | 0.01% |
| SABBY MANAGEMENT, LLC | 134,192 | $3,000 | 0.00% |
| BARCLAYS PLC | 100 | $0 | 0.00% |
| GABELLI FUNDS LLC | 195,000 | $4,000 | 0.00% |
| Chesley Taft & Associates LLC | 19,815 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | 230,000 | $4,000 | 0.00% |
| Sonora Investment Management, LLC | 1,000 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 1,000 | $0 | 0.00% |