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AKAO

Achaogen Inc
AKAO

Delisted

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

103 hedge funds and large institutions have $371M invested in Achaogen Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less capital invested

Capital invested by funds: $581M → $371M (-$210M)

67% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $4.51M

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
34
Reduced
27
Closed
18
Calls
$1.48M
Puts
$4.51M
Net Calls
-$3.02M
Net Calls Change
-$628K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Candriam SCA
Luxembourg
$1.85M -$126K -10,000 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.55M +$62.7K +4,999 +4%
Charles Schwab
28
Charles Schwab
California
$1.48M +$189K +15,032 +12%
QIM
29
Quantitative Investment Management
Virginia
$1.43M +$1.68M +133,500 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.38M +$1.61M +128,313 New
SSA
31
Schonfeld Strategic Advisors
New York
$1.38M -$4.37M -348,044 -73%
BBA
32
Baker Bros. Advisors
New York
$1.31M -$47.2M -3,764,396 -97%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.26M +$126K +10,000 +9%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.11M -$82.8K -6,600 -6%
Group One Trading
35
Group One Trading
Illinois
$1.02M +$95K +7,572 +9%
Citigroup
36
Citigroup
New York
$998K +$437K +34,822 +60%
SEI Investments
37
SEI Investments
Pennsylvania
$945K
TCIM
38
TIAA CREF Investment Management
New York
$858K -$84.1K -6,703 -8%
IHM
39
Iguana Healthcare Management
New York
$806K +$565K +45,000 +150%
DA
40
DSC Advisors
Illinois
$752K +$879K +70,000 New
SLG
41
Stanley-Laman Group
Pennsylvania
$751K +$877K +69,889 New
TA
42
Teachers Advisors
New York
$671K +$102K +8,137 +15%
GF
43
Gabelli Funds
New York
$664K
HP
44
Hikari Power
Japan
$644K +$377K +30,000 +100%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$578K -$7.69K -613 -1%
Allianz Asset Management
46
Allianz Asset Management
Germany
$548K -$1.07K -85 -0.2%
Wells Fargo
47
Wells Fargo
California
$545K +$219K +17,470 +53%
TI
48
Trexquant Investment
Connecticut
$513K +$599K +47,742 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$476K
Bank of America
50
Bank of America
North Carolina
$474K -$613K -48,853 -53%

AKAO Hedge Fund Activity: Q4 2017 in Review

103 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q4 2017, worth a combined $371M — down 36% from $581M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AKAO positions and 18 closed out — a net gain of 7 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $7.91M. The largest seller was Baker Bros. Advisors, cutting an estimated $47.2M.

  • 103 institutional investors held Achaogen Inc (AKAO) as of Q4 2017, up from 96 in Q3 2017.
  • Funds reported $371M of Achaogen Inc stock for Q4 2017, down 36% quarter-over-quarter.
  • 25 funds opened new Achaogen Inc positions in Q4 2017 and 18 closed out, a net change of +7 holders.
  • The largest Achaogen Inc buyer in Q4 2017 was BlackRock, an estimated $7.91M added.
  • The largest Achaogen Inc seller in Q4 2017 was Baker Bros. Advisors, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2017.