ACHAOGEN INC's ticker is AKAOQ and the CUSIP is 004449104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $273,000 | -61.3% | 598,953 | +4.3% | 0.00% | – |
| Q4 2018 | $706,000 | -72.2% | 574,119 | -9.9% | 0.00% | – |
| Q3 2018 | $2,543,000 | -91.3% | 637,532 | -81.2% | 0.00% | -100.0% |
| Q2 2018 | $29,328,000 | -27.0% | 3,386,483 | +9.1% | 0.00% | -33.3% |
| Q1 2018 | $40,182,000 | +57.0% | 3,103,029 | +30.2% | 0.00% | +50.0% |
| Q4 2017 | $25,598,000 | -18.1% | 2,383,455 | +21.6% | 0.00% | -33.3% |
| Q3 2017 | $31,258,000 | -14.2% | 1,959,670 | +16.8% | 0.00% | 0.0% |
| Q2 2017 | $36,444,000 | +246.8% | 1,677,097 | +302.6% | 0.00% | +200.0% |
| Q1 2017 | $10,510,000 | +4243.0% | 416,588 | +2139.7% | 0.00% | – |
| Q4 2016 | $242,000 | -80.4% | 18,600 | -85.2% | 0.00% | – |
| Q1 2015 | $1,233,000 | -24.7% | 126,096 | +0.5% | 0.00% | – |
| Q4 2014 | $1,637,000 | +53.9% | 125,468 | +5.8% | 0.00% | – |
| Q3 2014 | $1,064,000 | +2.7% | 118,606 | +60.0% | 0.00% | – |
| Q2 2014 | $1,036,000 | – | 74,127 | – | 0.00% | – |
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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% |