ACHAOGEN INC's ticker is AKAOQ and the CUSIP is 004449104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $0 | – | 140 | -16.7% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 168 | -70.2% | 0.00% | – |
| Q3 2018 | $2,000 | -100.0% | 564 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $14,492,000 | -70.3% | 1,673,395 | -55.6% | 0.00% | -66.7% |
| Q1 2018 | $48,756,000 | -9.7% | 3,764,966 | -25.1% | 0.01% | 0.0% |
| Q4 2017 | $53,993,000 | -33.1% | 5,027,293 | -0.7% | 0.01% | -40.0% |
| Q3 2017 | $80,744,000 | -18.0% | 5,062,388 | +11.7% | 0.01% | -16.7% |
| Q2 2017 | $98,491,000 | -18.3% | 4,532,503 | -5.1% | 0.01% | -20.0% |
| Q1 2017 | $120,556,000 | +218.6% | 4,778,253 | +64.4% | 0.02% | +200.0% |
| Q4 2016 | $37,842,000 | +206.7% | 2,906,489 | +12.8% | 0.01% | +150.0% |
| Q3 2016 | $12,338,000 | +24.2% | 2,575,797 | -1.8% | 0.00% | +100.0% |
| Q2 2016 | $9,937,000 | +30.5% | 2,621,797 | -5.0% | 0.00% | 0.0% |
| Q1 2016 | $7,616,000 | -44.4% | 2,759,197 | +15.7% | 0.00% | -50.0% |
| Q4 2015 | $13,693,000 | -10.4% | 2,385,597 | -10.0% | 0.00% | 0.0% |
| Q3 2015 | $15,276,000 | -4.5% | 2,652,097 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,992,000 | -38.2% | 2,652,097 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $25,885,000 | -25.2% | 2,652,097 | 0.0% | 0.00% | -40.0% |
| Q4 2014 | $34,610,000 | +45.6% | 2,652,097 | 0.0% | 0.01% | +66.7% |
| Q3 2014 | $23,763,000 | -35.8% | 2,652,097 | 0.0% | 0.00% | -40.0% |
| Q2 2014 | $37,024,000 | -9.7% | 2,652,097 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $41,002,000 | – | 2,652,097 | – | 0.01% | – |
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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% |