Achaogen Inc
AKAO
AKAO was delisted on the 25th of April, 2019.
49 hedge funds and large institutions have $115M invested in Achaogen Inc in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
53% more funds holding
Funds holding: 32 → 49 (+17)
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
6% less capital invested
Capital invested by funds: $122M → $115M (-$7.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.46M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.38M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.04M |
| 5 |
MCM
Mazama Capital Management
Portland,
Oregon
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.61M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$763K |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$464K |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$428K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACPU
51
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$428K | -27,693 | Closed |
|
|
PG
52
PEAK6 Group
Chicago,
Illinois
| – | -$325K | -21,000 | Closed |
|
53
Tudor Investment Corp
Stamford,
Connecticut
| – | -$309K | -20,000 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$219K | -14,196 | Closed |
|
|
U
55
UBS
Zurich,
Switzerland
| – | -$107K | -6,923 | Closed |
|
AKAO Hedge Fund Activity: Q2 2014 in Review
49 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q2 2014, worth a combined $115M — down 6.1% from $122M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AKAO positions and 6 closed out — a net gain of 17 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $2.46M. The largest seller was Wellington Management Group, cutting an estimated $5.61M.
- 49 institutional investors held Achaogen Inc (AKAO) as of Q2 2014, up from 32 in Q1 2014.
- Funds reported $115M of Achaogen Inc stock for Q2 2014, down 6.1% quarter-over-quarter.
- 23 funds opened new Achaogen Inc positions in Q2 2014 and 6 closed out, a net change of +17 holders.
- The largest Achaogen Inc buyer in Q2 2014 was BlackRock Institutional Trust, an estimated $2.46M added.
- The largest Achaogen Inc seller in Q2 2014 was Wellington Management Group, an estimated $5.61M sold.
Based on aggregated 13F filings for Q2 2014.