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AKAO

Achaogen Inc
AKAO

Delisted

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

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58 hedge funds and large institutions have $101M invested in Achaogen Inc in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

14% more funds holding

Funds holding: 51 → 58 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

27% less capital invested

Capital invested by funds: $137M → $101M (-$36.5M)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
21
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Mazama Capital Management
Oregon
+$2.91M
2
NLVP
New Leaf Venture Partners
New York
+$1.45M
3
Millennium Management
Millennium Management
New York
+$1.27M
4
BCM
Bridgeway Capital Management
Texas
+$613K
5
SIM
Spark Investment Management
New York
+$472K

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$3.78M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.65M
3
OFM
Omega Fund Management
Massachusetts
-$1.98M
4
WT
Wellcome Trust
United Kingdom
-$1.44M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$702K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$576K -$28.2K -2,500 -4%
BlackRock
27
BlackRock
New York
$494K – – –
SIM
28
Spark Investment Management
New York
$408K +$472K +41,900 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$400K +$72.6K +6,440 +19%
TC
30
TFS Capital
Pennsylvania
$291K +$142K +12,553 +73%
JP Morgan Chase
31
JP Morgan Chase
New York
$286K +$23.2K +2,055 +8%
Morgan Stanley
32
Morgan Stanley
New York
$259K +$267K +23,696 +845%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$248K +$23.8K +2,107 +9%
Renaissance Technologies
34
Renaissance Technologies
New York
$231K +$267K +23,700 New
TCIM
35
TIAA CREF Investment Management
New York
$216K – – –
BIM
36
BlackRock Investment Management
Delaware
$201K – – –
NI
37
Numeric Investors
Massachusetts
$179K +$206K +18,300 New
Goldman Sachs
38
Goldman Sachs
New York
$142K +$164K +14,547 New
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$136K +$11.6K +1,026 +8%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$133K -$32.7K -2,900 -18%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$124K – – –
Charles Schwab
42
Charles Schwab
California
$99K – – –
TA
43
Teachers Advisors
New York
$92K – – –
PAM
44
Panagora Asset Management
Massachusetts
$72K +$83.5K +7,408 New
NFA
45
Nationwide Fund Advisors
Ohio
$51K – – –
AIG
46
American International Group
New York
$42.3K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$36K +$41.3K +3,664 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$31K +$36K +3,194 New
Deutsche Bank
49
Deutsche Bank
Germany
$29K -$445K -39,473 -93%
BJ
50
BlackRock Japan
Japan
$19K +$21.9K +1,940 New
1
2
3

AKAO Hedge Fund Activity: Q1 2015 in Review

58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q1 2015, worth a combined $101M — down 27% from $137M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AKAO positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Mazama Capital Management, adding an estimated $2.91M. The largest seller was Redmile Group, cutting an estimated $3.78M.

  • 58 institutional investors held Achaogen Inc (AKAO) as of Q1 2015, up from 51 in Q4 2014.
  • Funds reported $101M of Achaogen Inc stock for Q1 2015, down 27% quarter-over-quarter.
  • 10 funds opened new Achaogen Inc positions in Q1 2015 and 3 closed out, a net change of +7 holders.
  • The largest Achaogen Inc buyer in Q1 2015 was Mazama Capital Management, an estimated $2.91M added.
  • The largest Achaogen Inc seller in Q1 2015 was Redmile Group, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2015.