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AKAO

Achaogen Inc
AKAO

Delisted

AKAO was delisted on the 25th of April, 2019.

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53 hedge funds and large institutions have $75.8M invested in Achaogen Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more funds holding

Funds holding: 49 → 53 (+4)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

34% less capital invested

Capital invested by funds: $115M → $75.8M (-$39.2M)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Mazama Capital Management
Oregon
+$1.61M
2
RG
Redmile Group
California
+$1.24M
3
Millennium Management
Millennium Management
New York
+$722K
4
Northern Trust
Northern Trust
Illinois
+$465K
5
State Street
State Street
Massachusetts
+$455K

Top Sellers

Rank Fund Capital Flow
1
IHM
Iguana Healthcare Management
New York
-$1.05M
2
BG
BlackRock Group
United Kingdom
-$683K
3
BA
BlackRock Advisors
Delaware
-$538K
4
JP Morgan Chase
JP Morgan Chase
New York
-$439K
5
BIT
BlackRock Institutional Trust
California
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$236K +$20.5K +2,000 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$217K +$24.2K +2,359 +11%
TC
28
TFS Capital
Pennsylvania
$191K +$67.6K +6,602 +45%
BIM
29
BlackRock Investment Management
Delaware
$184K +$14.7K +1,434 +8%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$148K – – –
ARTA
31
A.R.T. Advisors
New York
$146K +$167K +16,331 New
BCM
32
Bridgeway Capital Management
Texas
$134K +$154K +15,000 New
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$120K -$6.5K -635 -5%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$114K +$737 +72 +0.6%
BPC
35
Banque Pictet & Cie
Switzerland
$95K -$3.12K -305 -3%
Charles Schwab
36
Charles Schwab
California
$91K – – –
WMSA
37
Weiss Multi-Strategy Advisers
New York
$90K +$102K +10,000 New
TA
38
Teachers Advisors
New York
$85K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$47K -$43K -4,201 -45%
AIG
40
American International Group
New York
$40.4K -$20 -2 -0%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$40K +$46.1K +4,500 New
Morgan Stanley
42
Morgan Stanley
New York
$39K -$201K -19,625 -82%
Deutsche Bank
43
Deutsche Bank
Germany
$21K -$5K -488 -17%
U
44
UBS
Switzerland
$9K +$10.6K +1,036 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$8K -$9.21K -900 -50%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$6K +$5.12K +500 +417%
Wells Fargo
47
Wells Fargo
California
$3K -$6.89K -673 -68%
Citigroup
48
Citigroup
New York
$2K +$1.85K +181 +307%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.02K +$1.17K +114 New
Barclays
50
Barclays
United Kingdom
$1K -$809 -79 -52%
1
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AKAO Hedge Fund Activity: Q3 2014 in Review

53 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2014, worth a combined $75.8M — down 34% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AKAO positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Mazama Capital Management, adding an estimated $1.61M. The largest seller was Iguana Healthcare Management, exiting entirely with an estimated $1.05M sold.

  • 53 institutional investors held Achaogen Inc (AKAO) as of Q3 2014, up from 49 in Q2 2014.
  • Funds reported $75.8M of Achaogen Inc stock for Q3 2014, down 34% quarter-over-quarter.
  • 10 funds opened new Achaogen Inc positions in Q3 2014 and 6 closed out, a net change of +4 holders.
  • The largest Achaogen Inc buyer in Q3 2014 was Mazama Capital Management, an estimated $1.61M added.
  • The largest Achaogen Inc seller in Q3 2014 was Iguana Healthcare Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2014.