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AKAO

Achaogen Inc
AKAO

Delisted

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

92 hedge funds and large institutions have $84.2M invested in Achaogen Inc in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 10292 (-10)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

40% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $4.01M

64% less capital invested

Capital invested by funds: $234M → $84.2M (-$150M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
22
Reduced
27
Closed
29
Calls
$2.39M
Puts
$4.01M
Net Calls
-$1.62M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$498K +$755K +124,908 New
Bank of America
27
Bank of America
North Carolina
$486K -$462K -76,391 -39%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$426K +$315K +52,170 +96%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$399K +$604K +100,000 New
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$366K -$362K -59,965 -40%
Citadel Advisors
31
Citadel Advisors
Florida
$354K -$385K -63,771 -42%
Squarepoint
32
Squarepoint
New York
$301K +$456K +75,400 New
TA
33
Teachers Advisors
New York
$295K -$19K -3,147 -4%
WS
34
Wedbush Securities
California
$290K -$115K -19,100 -21%
JG
35
Jefferies Group
New York
$275K +$417K +69,045 New
TCIM
36
TIAA CREF Investment Management
New York
$268K -$38.8K -6,426 -9%
CRC
37
Curi RMB Capital
Illinois
$267K -$54 -9 -0%
AllianceBernstein
38
AllianceBernstein
Tennessee
$242K
Swiss National Bank
39
Swiss National Bank
Switzerland
$200K
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$200K +$30.2K +5,000 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$192K
MC
42
Marcus Capital
Illinois
$186K +$147K +24,375 +110%
Barclays
43
Barclays
United Kingdom
$175K +$221K +36,592 +496%
PP
44
Paloma Partners
Connecticut
$174K +$264K +43,700 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$168K
William Blair & Company
46
William Blair & Company
Illinois
$133K -$146K -24,200 -42%
UBS AM
47
UBS AM
Illinois
$122K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$115K -$10.9K -1,800 -6%
Wells Fargo
49
Wells Fargo
California
$105K -$104K -17,169 -40%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$94K -$412K -68,106 -74%

AKAO Hedge Fund Activity: Q3 2018 in Review

92 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2018, worth a combined $84.2M — down 64% from $234M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AKAO and 19 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.72M. The largest seller was State Street, cutting an estimated $16.6M.

  • 92 institutional investors held Achaogen Inc (AKAO) as of Q3 2018, down from 102 in Q2 2018.
  • Funds reported $84.2M of Achaogen Inc stock for Q3 2018, down 64% quarter-over-quarter.
  • 19 funds opened new Achaogen Inc positions in Q3 2018 and 29 closed out, a net change of -10 holders.
  • The largest Achaogen Inc buyer in Q3 2018 was JP Morgan Chase, an estimated $1.72M added.
  • The largest Achaogen Inc seller in Q3 2018 was State Street, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.