Achaogen Inc
AKAO
AKAO was delisted on the 25th of April, 2019.
53 hedge funds and large institutions have $75.8M invested in Achaogen Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
8% more funds holding
Funds holding: 49 → 53 (+4)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
34% less capital invested
Capital invested by funds: $115M → $75.8M (-$39.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mazama Capital Management
Portland,
Oregon
|
+$1.61M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
+$1.24M |
| 3 |
Millennium Management
New York
|
+$722K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$465K |
| 5 |
State Street
Boston,
Massachusetts
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHM
Iguana Healthcare Management
New York
|
-$1.05M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$683K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$538K |
| 4 |
JP Morgan Chase
New York
|
-$439K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
51
Summit Securities Group
New York
| $1K | +$1.02K | +100 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17 | +$19.6K | +1,914 | New |
|
|
IHM
53
Iguana Healthcare Management
New York
| – | -$1.05M | -75,000 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$230K | -16,445 | Closed |
|
|
PAM
55
Panagora Asset Management
Boston,
Massachusetts
| – | -$125K | -8,956 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$75K | -5,340 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$48K | -3,459 | Closed |
|
|
VFA
58
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$8K | -588 | Closed |
|
59
Ameriprise
Minneapolis,
Minnesota
| – | +$51 | +5 | New |
|
AKAO Hedge Fund Activity: Q3 2014 in Review
53 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2014, worth a combined $75.8M — down 34% from $115M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AKAO positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Mazama Capital Management, adding an estimated $1.61M. The largest seller was Iguana Healthcare Management, exiting entirely with an estimated $1.05M sold.
- 53 institutional investors held Achaogen Inc (AKAO) as of Q3 2014, up from 49 in Q2 2014.
- Funds reported $75.8M of Achaogen Inc stock for Q3 2014, down 34% quarter-over-quarter.
- 10 funds opened new Achaogen Inc positions in Q3 2014 and 6 closed out, a net change of +4 holders.
- The largest Achaogen Inc buyer in Q3 2014 was Mazama Capital Management, an estimated $1.61M added.
- The largest Achaogen Inc seller in Q3 2014 was Iguana Healthcare Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2014.