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AKAO

Achaogen Inc
AKAO

Delisted

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

106 hedge funds and large institutions have $398M invested in Achaogen Inc in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $371M → $398M (+$27.2M)

3% more funds holding

Funds holding: 103106 (+3)

57% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $15.8M

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
25
Increased
33
Reduced
28
Closed
21
Calls
$6.84M
Puts
$15.8M
Net Calls
-$8.91M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$1.65M +$1.45M +127,407 New
Citigroup
27
Citigroup
New York
$1.36M +$139K +12,248 +13%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.32M -$295K -26,008 -20%
FMBTD
29
First Midwest Bank Trust Division
Illinois
$1.3M -$3.11M -273,916 -73%
IHM
30
Iguana Healthcare Management
New York
$1.29M +$284K +25,000 +33%
EGM
31
Engineers Gate Manager
New York
$1.27M +$674K +59,422 +155%
QIM
32
Quantitative Investment Management
Virginia
$1.21M -$452K -39,800 -30%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.21M -$115K -10,150 -10%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.2M +$474K +41,746 +82%
TCIM
35
TIAA CREF Investment Management
New York
$1.03M
TA
36
Teachers Advisors
New York
$994K +$162K +14,311 +23%
Creative Planning
37
Creative Planning
Kansas
$922K +$807K +71,160 New
GI
38
GAMCO Investors
Connecticut
$857K +$751K +66,200 New
Group One Trading
39
Group One Trading
Illinois
$799K -$378K -33,317 -35%
HP
40
Hikari Power
Japan
$777K
AllianceBernstein
41
AllianceBernstein
Tennessee
$772K -$656K -57,800 -49%
Wells Fargo
42
Wells Fargo
California
$685K +$25.2K +2,218 +4%
Bank of America
43
Bank of America
North Carolina
$685K +$99.6K +8,778 +20%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$671K -$23.3K -2,050 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$648K +$64.7K +5,700 +13%
William Blair & Company
46
William Blair & Company
Illinois
$559K +$489K +43,129 New
Wellington Management Group
47
Wellington Management Group
Massachusetts
$524K -$39.3K -3,461 -8%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$521K +$11.3K +1,000 +3%
Barclays
49
Barclays
United Kingdom
$520K +$289K +25,503 +175%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$516K +$452K +39,847 New

AKAO Hedge Fund Activity: Q1 2018 in Review

106 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q1 2018, worth a combined $398M — up 7.3% from $371M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AKAO positions and 21 closed out — a net gain of 4 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was State Street, adding an estimated $8.16M. The largest seller was Polar Capital, exiting entirely with an estimated $20.2M sold.

  • 106 institutional investors held Achaogen Inc (AKAO) as of Q1 2018, up from 103 in Q4 2017.
  • Funds reported $398M of Achaogen Inc stock for Q1 2018, up 7.3% quarter-over-quarter.
  • 25 funds opened new Achaogen Inc positions in Q1 2018 and 21 closed out, a net change of +4 holders.
  • The largest Achaogen Inc buyer in Q1 2018 was State Street, an estimated $8.16M added.
  • The largest Achaogen Inc seller in Q1 2018 was Polar Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.