Achaogen Inc
AKAO
AKAO was delisted on the 25th of April, 2019.
58 hedge funds and large institutions have $101M invested in Achaogen Inc in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
14% more funds holding
Funds holding: 51 → 58 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less capital invested
Capital invested by funds: $137M → $101M (-$36.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mazama Capital Management
Portland,
Oregon
|
+$2.91M |
| 2 |
NLVP
New Leaf Venture Partners
New York
|
+$1.45M |
| 3 |
Millennium Management
New York
|
+$1.27M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$613K |
| 5 |
SIM
Spark Investment Management
New York
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$3.78M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.65M |
| 3 |
OFM
Omega Fund Management
Boston,
Massachusetts
|
-$1.98M |
| 4 |
WT
Wellcome Trust
London,
United Kingdom
|
-$1.44M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$702K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $15K | -$643 | -57 | -4% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $15K | +$428 | +38 | +3% |
|
53
AllianceBernstein
Nashville,
Tennessee
| $9K | – | – | – |
|
54
Wells Fargo
San Francisco,
California
| $8K | +$6.04K | +536 | +168% |
|
55
Citigroup
New York
| $4K | -$11.7K | -1,035 | -73% |
|
56
Barclays
London,
United Kingdom
| $2K | -$29.1K | -2,583 | -93% |
|
57
BNP Paribas Financial Markets
Paris,
France
| $1.53K | +$1.77K | +157 | New |
|
|
PC
58
Polar Capital
London,
United Kingdom
| – | -$153K | -11,700 | Closed |
|
|
WMSA
59
Weiss Multi-Strategy Advisers
New York
| – | -$131K | -10,000 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$78K | -6,000 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$6.52K | -578 | -96% |
|
AKAO Hedge Fund Activity: Q1 2015 in Review
58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q1 2015, worth a combined $101M — down 27% from $137M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AKAO positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Mazama Capital Management, adding an estimated $2.91M. The largest seller was Redmile Group, cutting an estimated $3.78M.
- 58 institutional investors held Achaogen Inc (AKAO) as of Q1 2015, up from 51 in Q4 2014.
- Funds reported $101M of Achaogen Inc stock for Q1 2015, down 27% quarter-over-quarter.
- 10 funds opened new Achaogen Inc positions in Q1 2015 and 3 closed out, a net change of +7 holders.
- The largest Achaogen Inc buyer in Q1 2015 was Mazama Capital Management, an estimated $2.91M added.
- The largest Achaogen Inc seller in Q1 2015 was Redmile Group, an estimated $3.78M sold.
Based on aggregated 13F filings for Q1 2015.