We are live on ! Find out more
AKAO

Achaogen Inc
AKAO

Delisted

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

78 hedge funds and large institutions have $25M invested in Achaogen Inc in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% less funds holding

Funds holding: 9278 (-14)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

49% less call options, than puts

Call options by funds: $178K | Put options by funds: $347K

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

70% less capital invested

Capital invested by funds: $84.2M → $25M (-$59.2M)

Holders
78
Holders Change
-14
Holders Change %
-15.22%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
17
Reduced
33
Closed
23
Calls
$178K
Puts
$347K
Net Calls
-$169K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$100K +$20.3K +7,592 +10%
TCIM
27
TIAA CREF Investment Management
New York
$83K
Squarepoint
28
Squarepoint
New York
$74K -$40.9K -15,312 -20%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$73K +$29.4K +11,004 +23%
Wells Fargo
30
Wells Fargo
California
$69K +$80.2K +30,058 +114%
FMBTD
31
First Midwest Bank Trust Division
Illinois
$69K +$150K +56,210 New
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$62K +$120K +45,000 +900%
Millennium Management
33
Millennium Management
New York
$56K -$706K -264,279 -85%
SC
34
Sculptor Capital
New York
$53K -$811K -303,800 -88%
Citadel Advisors
35
Citadel Advisors
Florida
$51K -$125K -46,845 -53%
AllianceBernstein
36
AllianceBernstein
Tennessee
$51K -$51.8K -19,400 -32%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$51K +$33.1K +12,383 +43%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$40K +$27.8K +10,400 +47%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$39K -$27.6K -10,350 -25%
Bank of America
40
Bank of America
North Carolina
$37K -$244K -91,578 -75%
PP
41
Paloma Partners
Connecticut
$31K -$49.7K -18,600 -43%
AIG
42
American International Group
New York
$25K -$424 -159 -0.8%
HP
43
Harbourvest Partners
Massachusetts
$25K
BP
44
Ballentine Partners
Massachusetts
$24K
CTA
45
Chesley Taft & Associates
Illinois
$24K
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$23K +$49.8K +18,662 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$22K
AP
48
AlpInvest Partners
Netherlands
$21K
HF
49
HRT Financial
New York
$21K +$47.5K +17,794 New
SG Americas Securities
50
SG Americas Securities
New York
$20K -$507K -189,957 -92%

AKAO Hedge Fund Activity: Q4 2018 in Review

78 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q4 2018, worth a combined $25M — down 70% from $84.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AKAO and 10 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Wellington Management Group, adding an estimated $1.43M. The largest seller was Vanguard Group, cutting an estimated $2.45M.

  • 78 institutional investors held Achaogen Inc (AKAO) as of Q4 2018, down from 92 in Q3 2018.
  • Funds reported $25M of Achaogen Inc stock for Q4 2018, down 70% quarter-over-quarter.
  • 10 funds opened new Achaogen Inc positions in Q4 2018 and 23 closed out, a net change of -13 holders.
  • The largest Achaogen Inc buyer in Q4 2018 was Wellington Management Group, an estimated $1.43M added.
  • The largest Achaogen Inc seller in Q4 2018 was Vanguard Group, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2018.