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AKAO

Achaogen Inc
AKAO

Delisted

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

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8 hedge funds and large institutions have $110K invested in Achaogen Inc in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 70 → 8 (-62)

99% less capital invested

Capital invested by funds: $10.2M → $110K (-$10M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 62

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
8
Holders Change
-62
Holders Change %
-88.57%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
62
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FCMI
Foresite Capital Management III
California
-$1.31M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.05M
3
BlackRock
BlackRock
New York
-$962K
4
FMBTD
First Midwest Bank Trust Division
Illinois
-$763K
5
VVM
Versant Venture Management
California
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
– -$26K -57,565 Closed
VF
27
Virtu Financial
New York
– -$26K -56,044 Closed
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
– -$23K -50,000 Closed
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
– -$19K -42,100 Closed
Citadel Advisors
30
Citadel Advisors
Florida
– -$18K -40,659 Closed
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
– -$18K -40,513 Closed
Millennium Management
32
Millennium Management
New York
– -$18K -39,667 Closed
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
– -$14K -31,700 Closed
UBS Group
34
UBS Group
Switzerland
– -$14K -31,039 Closed
AllianceBernstein
35
AllianceBernstein
Tennessee
– -$14K -31,000 Closed
Bank of America
36
Bank of America
North Carolina
– -$10K -22,286 Closed
TSS
37
Two Sigma Securities
New York
– -$9K -20,808 Closed
AIG
38
American International Group
New York
– -$9K -20,611 Closed
HP
39
Harbourvest Partners
Massachusetts
– -$9K -20,000 Closed
BP
40
Ballentine Partners
Massachusetts
– -$9K -19,823 Closed
SG Americas Securities
41
SG Americas Securities
New York
– -$8K -17,903 Closed
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
– -$8K -17,786 Closed
Citigroup
43
Citigroup
New York
– -$8K -17,540 Closed
AP
44
AlpInvest Partners
Netherlands
– -$8K -16,994 Closed
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
– -$84K -16,500 Closed
VOYA Investment Management
46
VOYA Investment Management
Georgia
– -$6K -13,932 Closed
US Bancorp
47
US Bancorp
Minnesota
– -$5K -11,284 Closed
Creative Planning
48
Creative Planning
Kansas
– -$5K -10,660 Closed
Barclays
49
Barclays
United Kingdom
– -$3.1K -9,134 -99%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
– -$4.04K -8,848 Closed
1
2
3

AKAO Hedge Fund Activity: Q2 2019 in Review

8 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q2 2019, worth a combined $110K — down 99% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of AKAO and 0 opened new positions — a net loss of 62 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Foresite Capital Management III, exiting entirely with an estimated $1.31M sold.

  • 8 institutional investors held Achaogen Inc (AKAO) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $110K of Achaogen Inc stock for Q2 2019, down 99% quarter-over-quarter.
  • 0 funds opened new Achaogen Inc positions in Q2 2019 and 62 closed out, a net change of -62 holders.
  • The largest Achaogen Inc seller in Q2 2019 was Foresite Capital Management III, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2019.