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AKAO

Achaogen Inc
AKAO

Delisted

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

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96 hedge funds and large institutions have $581M invested in Achaogen Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

9% less funds holding

Funds holding: 106 → 96 (-10)

25% less capital invested

Capital invested by funds: $775M → $581M (-$194M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

58% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $4.14M

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
14
Increased
41
Reduced
27
Closed
23
Calls
$1.74M
Puts
$4.14M
Net Calls
-$2.4M
Net Calls Change
-$4.2M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.4M
2
FCMI
Foresite Capital Management III
California
+$12.6M
3
NC
Nexthera Capital
New York
+$11M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M
5
PC
Polar Capital
United Kingdom
+$8.41M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$20.6M
2
BBA
Baker Bros. Advisors
New York
-$17.5M
3
Franklin Resources
Franklin Resources
California
-$8.69M
4
SIM
Spark Investment Management
New York
-$5.14M
5
NIP
Nicholas Investment Partners
California
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.02M -$2.02M -106,081 -46%
Charles Schwab
27
Charles Schwab
California
$1.96M +$1.42M +74,384 +154%
AIC
28
AWM Investment Company
New York
$1.92M -$190K -10,000 -8%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.75M +$74.2K +3,900 +4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.71M +$1.14M +60,000 +127%
EU
31
Emory University
Georgia
$1.61M +$691K +36,308 +56%
Bank of America
32
Bank of America
North Carolina
$1.48M -$111K -5,844 -6%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$1.44M +$1.3M +68,099 +311%
SEI Investments
34
SEI Investments
Pennsylvania
$1.4M +$304K +16,000 +22%
Group One Trading
35
Group One Trading
Illinois
$1.39M +$1.66M +87,408 New
TCIM
36
TIAA CREF Investment Management
New York
$1.38M +$152K +7,973 +10%
Axa
37
Axa
France
$1.28M -$2.34M -123,106 -60%
IBT
38
International Biotechnology Trust
United Kingdom
$1.19M -$1.52M -80,000 -52%
GF
39
Gabelli Funds
New York
$986K – – –
Citigroup
40
Citigroup
New York
$927K -$101K -5,330 -8%
UBS Group
41
UBS Group
Switzerland
$908K -$353K -18,526 -25%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$869K +$58.3K +3,066 +6%
TA
43
Teachers Advisors
New York
$867K +$42.6K +2,239 +4%
MC
44
Marcus Capital
Illinois
$856K -$529K -27,775 -34%
Allianz Asset Management
45
Allianz Asset Management
Germany
$815K +$685 +36 +0.1%
CS
46
Credit Suisse
Switzerland
$769K +$62.1K +3,261 +7%
FMBTD
47
First Midwest Bank Trust Division
Illinois
$734K +$488K +25,648 +126%
Swiss National Bank
48
Swiss National Bank
Switzerland
$707K – – –
AA
49
ALPS Advisors
Colorado
$663K +$89.9K +4,725 +13%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$634K -$97K -5,100 -11%
1
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AKAO Hedge Fund Activity: Q3 2017 in Review

96 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2017, worth a combined $581M — down 25% from $775M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AKAO and 14 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Point72 Asset Management, adding an estimated $15.4M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $20.6M sold.

  • 96 institutional investors held Achaogen Inc (AKAO) as of Q3 2017, down from 106 in Q2 2017.
  • Funds reported $581M of Achaogen Inc stock for Q3 2017, down 25% quarter-over-quarter.
  • 14 funds opened new Achaogen Inc positions in Q3 2017 and 23 closed out, a net change of -9 holders.
  • The largest Achaogen Inc buyer in Q3 2017 was Point72 Asset Management, an estimated $15.4M added.
  • The largest Achaogen Inc seller in Q3 2017 was Farallon Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2017.