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AKAO

Achaogen Inc
AKAO

Delisted

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

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37 hedge funds and large institutions have $71.9M invested in Achaogen Inc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

28% more capital invested

Capital invested by funds: $56.3M → $71.9M (+$15.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less funds holding

Funds holding: 45 → 37 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
14
Reduced
5
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
+$514K
2
Renaissance Technologies
Renaissance Technologies
New York
+$500K
3
EC
EcoR1 Capital
California
+$431K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$323K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$257K

Top Sellers

Rank Fund Capital Flow
1
DCM
DAFNA Capital Management
California
-$1.19M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$190K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$184K
4
EGA
Eagle Global Advisors
Texas
-$147K
5
ARTA
A.R.T. Advisors
New York
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$128K +$3.82K +958 +4%
Millennium Management
27
Millennium Management
New York
$120K +$3.64K +912 +4%
Northern Trust
28
Northern Trust
Illinois
$112K +$32.1K +8,046 +53%
BP
29
Ballentine Partners
Massachusetts
$95K – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$72K -$190K -47,553 -76%
Creative Planning
31
Creative Planning
Kansas
$72K – – –
BIM
32
BlackRock Investment Management
Delaware
$18K +$5.09K +1,276 +52%
TRCT
33
Tower Research Capital (TRC)
New York
$9K +$4.21K +1,055 +120%
JP Morgan Chase
34
JP Morgan Chase
New York
$8K +$6.79K +1,700 New
AIS
35
Accurate Investment Solutions
Pennsylvania
$7K – – –
UBS Group
36
UBS Group
Switzerland
$7K – – –
Simplex Trading
37
Simplex Trading
Illinois
$6K +$5.58K +1,399 New
DCM
38
DAFNA Capital Management
California
– -$1.19M -314,341 Closed
EGA
39
Eagle Global Advisors
Texas
– -$147K -38,749 Closed
ARTA
40
A.R.T. Advisors
New York
– -$142K -37,507 Closed
Nomura Holdings
41
Nomura Holdings
Japan
– -$96K -25,100 Closed
TC
42
TFS Capital
Pennsylvania
– -$51K -13,587 Closed
Walleye Trading
43
Walleye Trading
New York
– -$31K -8,100 Closed
EA
44
Emerald Acquisition
Washington
– -$27K -7,147 Closed
CCMH
45
Cornerstone Capital Management Holdings
New York
– -$9K -2,500 Closed
NFA
46
Nationwide Fund Advisors
Ohio
– -$8K -2,200 Closed
AG
47
Advisor Group
Arizona
– -$1K -357 Closed
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
– -$1K -328 Closed
1
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AKAO Hedge Fund Activity: Q3 2016 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2016, worth a combined $71.9M — up 28% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AKAO and 3 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 14 added.

The largest buyer was Spark Investment Management, adding an estimated $514K. The largest seller was DAFNA Capital Management, exiting entirely with an estimated $1.19M sold.

  • 37 institutional investors held Achaogen Inc (AKAO) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $71.9M of Achaogen Inc stock for Q3 2016, up 28% quarter-over-quarter.
  • 3 funds opened new Achaogen Inc positions in Q3 2016 and 11 closed out, a net change of -8 holders.
  • The largest Achaogen Inc buyer in Q3 2016 was Spark Investment Management, an estimated $514K added.
  • The largest Achaogen Inc seller in Q3 2016 was DAFNA Capital Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2016.