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AKAO

Achaogen Inc
AKAO

Delisted

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

102 hedge funds and large institutions have $234M invested in Achaogen Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 106102 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less capital invested

Capital invested by funds: $398M → $234M (-$164M)

52% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $15.3M

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
16
Increased
28
Reduced
38
Closed
19
Calls
$7.31M
Puts
$15.3M
Net Calls
-$7.96M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$1.16M -$10.7M -875,658 -87%
CS
27
Candriam SCA
Luxembourg
$1.1M -$1.16M -95,000 -43%
UOC
28
UBS O'Connor
Illinois
$866K +$1.22M +100,000 New
Citigroup
29
Citigroup
New York
$845K -$92.4K -7,582 -7%
GI
30
GAMCO Investors
Connecticut
$820K +$347K +28,500 +43%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$800K -$10.4K -850 -0.9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$799K -$6.54K -537 -0.6%
WS
33
Wedbush Securities
California
$795K +$814K +66,800 +267%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$794K +$739K +60,668 +196%
Goldman Sachs
35
Goldman Sachs
New York
$681K -$3.33M -273,052 -78%
TA
36
Teachers Advisors
New York
$667K +$3.23K +265 +0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$647K -$6.68M -548,260 -88%
TCIM
38
TIAA CREF Investment Management
New York
$638K -$75.7K -6,211 -8%
CRC
39
Curi RMB Capital
Illinois
$579K -$738K -60,551 -48%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$537K +$756K +62,040 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$526K +$13.4K +1,100 +2%
HP
42
Hikari Power
Japan
$520K
Millennium Management
43
Millennium Management
New York
$499K +$702K +57,612 New
William Blair & Company
44
William Blair & Company
Illinois
$498K +$176K +14,425 +33%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$473K +$172K +14,130 +35%
Swiss National Bank
46
Swiss National Bank
Switzerland
$433K
SEI Investments
47
SEI Investments
Pennsylvania
$423K +$595K +48,846 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$416K -$45.8K -3,756 -7%
FMBTD
49
First Midwest Bank Trust Division
Illinois
$408K -$645K -52,953 -53%
Wells Fargo
50
Wells Fargo
California
$377K -$115K -9,445 -18%

AKAO Hedge Fund Activity: Q2 2018 in Review

102 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q2 2018, worth a combined $234M — down 41% from $398M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AKAO and 16 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $5.67M. The largest seller was Fidelity Investments, cutting an estimated $25.5M.

  • 102 institutional investors held Achaogen Inc (AKAO) as of Q2 2018, down from 106 in Q1 2018.
  • Funds reported $234M of Achaogen Inc stock for Q2 2018, down 41% quarter-over-quarter.
  • 16 funds opened new Achaogen Inc positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest Achaogen Inc buyer in Q2 2018 was Sculptor Capital, an estimated $5.67M added.
  • The largest Achaogen Inc seller in Q2 2018 was Fidelity Investments, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2018.