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AKAO

Achaogen Inc
AKAO

Delisted

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

37 hedge funds and large institutions have $57.2M invested in Achaogen Inc in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $55.6M → $57.2M (+$1.6M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

23% less funds holding

Funds holding: 4837 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
37
Holders Change
-11
Holders Change %
-22.92%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
10
Reduced
10
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
26
Cookson Peirce & Co
Pennsylvania
$134K +$159K +23,315 New
IC
27
Iconiq Capital
California
$82K +$97.4K +14,296 New
Northern Trust
28
Northern Trust
Illinois
$72K -$342K -50,252 -80%
TC
29
TFS Capital
Pennsylvania
$68K -$393K -57,722 -83%
Renaissance Technologies
30
Renaissance Technologies
New York
$60K -$444K -65,129 -86%
Morgan Stanley
31
Morgan Stanley
New York
$38K -$70.2K -10,299 -61%
TRCT
32
Tower Research Capital (TRC)
New York
$38K +$33.6K +4,931 +290%
CCMH
33
Cornerstone Capital Management Holdings
New York
$27K -$125K -18,400 -80%
BIM
34
BlackRock Investment Management
Delaware
$17K
UBS Group
35
UBS Group
Switzerland
$9K
OFM
36
Omega Fund Management
Massachusetts
-$1M -166,450 Closed
BI
37
BVF Inc
California
-$643K -106,700 Closed
ARTA
38
A.R.T. Advisors
New York
-$291K -48,378 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
-$227K -37,686 Closed
CS
40
Credit Suisse
Switzerland
-$132K -21,907 Closed
TCIM
41
TIAA CREF Investment Management
New York
-$97K -16,164 Closed
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
-$86K -14,188 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$81K -13,422 Closed
Squarepoint
44
Squarepoint
New York
-$75K -12,500 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$74K -12,242 Closed
PP
46
Paloma Partners
Connecticut
-$64K -10,650 Closed
PCM
47
Prelude Capital Management
New York
-$62K -10,300 Closed
AGM
48
Alpine Global Management
New York
-$29K -4,746 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
-$23K -3,838 Closed
Barclays
50
Barclays
United Kingdom
-$10K -1,601 Closed

AKAO Hedge Fund Activity: Q3 2015 in Review

37 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2015, worth a combined $57.2M — up 2.9% from $55.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AKAO and 6 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $6.07M. The largest seller was Wellcome Trust, cutting an estimated $1.53M.

  • 37 institutional investors held Achaogen Inc (AKAO) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $57.2M of Achaogen Inc stock for Q3 2015, up 2.9% quarter-over-quarter.
  • 6 funds opened new Achaogen Inc positions in Q3 2015 and 17 closed out, a net change of -11 holders.
  • The largest Achaogen Inc buyer in Q3 2015 was Michael R. Murphy, an estimated $6.07M added.
  • The largest Achaogen Inc seller in Q3 2015 was Wellcome Trust, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2015.