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AKAO

Achaogen Inc
AKAO

Delisted

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

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45 hedge funds and large institutions have $56.3M invested in Achaogen Inc in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $8K | Put options by funds: $3K

152% more capital invested

Capital invested by funds: $22.4M → $56.3M (+$34M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

2% more funds holding

Funds holding: 44 → 45 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
12
Reduced
10
Closed
10
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
+$16.4M
2
EC
EcoR1 Capital
California
+$5.47M
3
SFM
Sphera Funds Management
Israel
+$4.37M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.19M
5
DCM
DAFNA Capital Management
California
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
WT
Wellcome Trust
United Kingdom
-$3.11M
2
Axa
Axa
France
-$956K
3
MRM
Michael R. Murphy
-$879K
4
OM
Opaleye Management
Massachusetts
-$704K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$124K – – –
IC
27
Iconiq Capital
California
$109K +$49.9K +14,333 +100%
Goldman Sachs
28
Goldman Sachs
New York
$98K -$2.67K -767 -3%
Nomura Holdings
29
Nomura Holdings
Japan
$96K +$87.3K +25,100 New
Millennium Management
30
Millennium Management
New York
$91K +$45.6K +13,122 +120%
BP
31
Ballentine Partners
Massachusetts
$75K – – –
Northern Trust
32
Northern Trust
Illinois
$58K – – –
SIM
33
Spark Investment Management
New York
$57K -$247K -70,900 -82%
Creative Planning
34
Creative Planning
Kansas
$57K +$51.8K +14,900 +14,900%
TC
35
TFS Capital
Pennsylvania
$51K +$47.3K +13,587 New
Walleye Trading
36
Walleye Trading
New York
$31K +$28.2K +8,100 New
EA
37
Emerald Acquisition
Washington
$27K +$24.9K +7,147 New
CCMH
38
Cornerstone Capital Management Holdings
New York
$9K -$19.8K -5,700 -70%
BIM
39
BlackRock Investment Management
Delaware
$9K -$2.53K -728 -23%
NFA
40
Nationwide Fund Advisors
Ohio
$8K – – –
UBS Group
41
UBS Group
Switzerland
$6K – – –
AIS
42
Accurate Investment Solutions
Pennsylvania
$6K +$1.74K +500 +50%
TRCT
43
Tower Research Capital (TRC)
New York
$3K +$108 +31 +4%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1K +$348 +100 +44%
AG
45
Advisor Group
Arizona
$1K +$1.24K +357 New
WT
46
Wellcome Trust
United Kingdom
– -$3.11M -1,125,616 Closed
MRM
47
Michael R. Murphy
– -$879K -318,619 Closed
OM
48
Opaleye Management
Massachusetts
– -$704K -255,000 Closed
PA
49
Perceptive Advisors
New York
– -$166K -60,000 Closed
BA
50
BlackRock Advisors
Delaware
– -$3K -998 Closed
1
2
3

AKAO Hedge Fund Activity: Q2 2016 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q2 2016, worth a combined $56.3M — up 152% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AKAO positions and 10 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $16.4M. The largest seller was Wellcome Trust, exiting entirely with an estimated $3.11M sold.

  • 45 institutional investors held Achaogen Inc (AKAO) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $56.3M of Achaogen Inc stock for Q2 2016, up 152% quarter-over-quarter.
  • 12 funds opened new Achaogen Inc positions in Q2 2016 and 10 closed out, a net change of +2 holders.
  • The largest Achaogen Inc buyer in Q2 2016 was NEA Management Company, an estimated $16.4M added.
  • The largest Achaogen Inc seller in Q2 2016 was Wellcome Trust, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2016.