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AKAO

Achaogen Inc
AKAO

Delisted

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

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44 hedge funds and large institutions have $22.4M invested in Achaogen Inc in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 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

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

10% more funds holding

Funds holding: 40 → 44 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

59% less capital invested

Capital invested by funds: $54.2M → $22.4M (-$31.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
13
Reduced
9
Closed
6
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.45M
2
OM
Opaleye Management
Massachusetts
+$991K
3
Renaissance Technologies
Renaissance Technologies
New York
+$159K
4
Morgan Stanley
Morgan Stanley
New York
+$138K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$136K

Top Sellers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
-$2.06M
2
Millennium Management
Millennium Management
New York
-$1M
3
CPC
Cookson Peirce & Co
Pennsylvania
-$220K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$123K
5
OAM
Oxford Asset Management
United Kingdom
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$42K +$11.1K +2,855 +23%
IC
27
Iconiq Capital
California
$39K – – –
Millennium Management
28
Millennium Management
New York
$30K -$1M -257,669 -96%
CCMH
29
Cornerstone Capital Management Holdings
New York
$23K +$3.5K +900 +12%
RFC
30
Russell Frank Company
Washington
$20K +$14.2K +3,647 +104%
BIM
31
BlackRock Investment Management
Delaware
$9K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$6K +$8.55K +2,200 New
UBS Group
33
UBS Group
Switzerland
$4K -$7.33K -1,885 -56%
AIS
34
Accurate Investment Solutions
Pennsylvania
$3K – – –
BA
35
BlackRock Advisors
Delaware
$3K +$3.88K +998 New
TRCT
36
Tower Research Capital (TRC)
New York
$2K -$7.09K -1,824 -68%
AIG
37
American International Group
New York
$2K +$2.38K +611 New
BJ
38
BlackRock Japan
Japan
$2K +$3.11K +799 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1K +$389 +100 +78%
Citigroup
40
Citigroup
New York
$1K +$816 +210 New
PCM
41
Prelude Capital Management
New York
$1K +$1.55K +400 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$127 -$210 -54 -0.1%
MCM
43
Mazama Capital Management
Oregon
– -$7.11M -1,238,936 Closed
CPC
44
Cookson Peirce & Co
Pennsylvania
– -$220K -38,315 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– -$123K -21,450 Closed
OAM
46
Oxford Asset Management
United Kingdom
– -$85K -14,347 Closed
AIM
47
Alambic Investment Management
California
– -$58K -10,100 Closed
Walleye Trading
48
Walleye Trading
New York
– -$1K -100 Closed
Creative Planning
49
Creative Planning
Kansas
– +$389 +100 New
Simplex Trading
50
Simplex Trading
Illinois
– +$719 +185 New
1
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AKAO Hedge Fund Activity: Q1 2016 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q1 2016, worth a combined $22.4M — down 59% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AKAO positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.45M. The largest seller was Michael R. Murphy, cutting an estimated $2.06M.

  • 44 institutional investors held Achaogen Inc (AKAO) as of Q1 2016, up from 40 in Q4 2015.
  • Funds reported $22.4M of Achaogen Inc stock for Q1 2016, down 59% quarter-over-quarter.
  • 10 funds opened new Achaogen Inc positions in Q1 2016 and 6 closed out, a net change of +4 holders.
  • The largest Achaogen Inc buyer in Q1 2016 was Fidelity Investments, an estimated $1.45M added.
  • The largest Achaogen Inc seller in Q1 2016 was Michael R. Murphy, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2016.