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AKAO

Achaogen Inc
AKAO

Delisted

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

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70 hedge funds and large institutions have $10.2M invested in Achaogen Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $98K | Put options by funds: $69K

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 78 → 70 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

59% less capital invested

Capital invested by funds: $25M → $10.2M (-$14.8M)

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
21
Reduced
17
Closed
16
Calls
$98K
Puts
$69K
Net Calls
+$29K
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
FMBTD
First Midwest Bank Trust Division
Illinois
+$1.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
3
SM
Sabby Management
Florida
+$366K
4
Morgan Stanley
Morgan Stanley
New York
+$215K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$206K

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$1.11M
2
FI
Fosun International
China
-$360K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$210K
4
AGM
Alpine Global Management
New York
-$207K
5
Deutsche Bank
Deutsche Bank
Germany
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$27K +$4.39K +4,187 +7%
Squarepoint
27
Squarepoint
New York
$26K -$2.65K -2,523 -4%
VF
28
Virtu Financial
New York
$26K +$58.8K +56,044 New
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$23K – – –
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$19K +$10.2K +9,700 +30%
Millennium Management
31
Millennium Management
New York
$18K -$6.41K -6,104 -13%
Citadel Advisors
32
Citadel Advisors
Florida
$18K -$1.09K -1,039 -2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$18K -$793 -755 -2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$14K -$10.8K -10,300 -25%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$14K – – –
UBS Group
36
UBS Group
Switzerland
$14K +$31.5K +30,039 +3,004%
Bank of America
37
Bank of America
North Carolina
$10K -$8.34K -7,949 -26%
AIG
38
American International Group
New York
$9K -$61 -58 -0.3%
BP
39
Ballentine Partners
Massachusetts
$9K – – –
CTA
40
Chesley Taft & Associates
Illinois
$9K – – –
HP
41
Harbourvest Partners
Massachusetts
$9K – – –
TSS
42
Two Sigma Securities
New York
$9K +$21.8K +20,808 New
AP
43
AlpInvest Partners
Netherlands
$8K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$8K – – –
SG Americas Securities
45
SG Americas Securities
New York
$8K +$1.76K +1,675 +10%
Citigroup
46
Citigroup
New York
$8K +$7.75K +7,384 +73%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$6K – – –
Creative Planning
48
Creative Planning
Kansas
$5K – – –
US Bancorp
49
US Bancorp
Minnesota
$5K +$9.69K +9,229 +449%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$4.04K +$8.39K +7,997 +940%
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AKAO Hedge Fund Activity: Q1 2019 in Review

70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q1 2019, worth a combined $10.2M — down 59% from $25M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AKAO and 8 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was First Midwest Bank Trust Division, adding an estimated $1.7M. The largest seller was Axa, exiting entirely with an estimated $1.11M sold.

  • 70 institutional investors held Achaogen Inc (AKAO) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $10.2M of Achaogen Inc stock for Q1 2019, down 59% quarter-over-quarter.
  • 8 funds opened new Achaogen Inc positions in Q1 2019 and 16 closed out, a net change of -8 holders.
  • The largest Achaogen Inc buyer in Q1 2019 was First Midwest Bank Trust Division, an estimated $1.7M added.
  • The largest Achaogen Inc seller in Q1 2019 was Axa, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2019.