Achaogen Inc
AKAO
AKAO was delisted on the 25th of April, 2019.
45 hedge funds and large institutions have $56.3M invested in Achaogen Inc in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.
167% more call options, than puts
Call options by funds: $8K | Put options by funds: $3K
152% more capital invested
Capital invested by funds: $22.4M → $56.3M (+$34M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
2% more funds holding
Funds holding: 44 → 45 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$16.4M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
+$5.47M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$4.37M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.19M |
| 5 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WT
Wellcome Trust
London,
United Kingdom
|
-$3.11M |
| 2 |
Axa
Paris,
France
|
-$956K |
| 3 |
MRM
Michael R. Murphy
|
-$879K |
| 4 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$704K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$478K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
51
BlackRock Japan
Tokyo,
Japan
| – | -$2K | -799 | Closed |
|
|
AIG
52
American International Group
New York
| – | -$2K | -611 | Closed |
|
|
PCM
53
Prelude Capital Management
New York
| – | -$1K | -400 | Closed |
|
54
Citigroup
New York
| – | -$1K | -210 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$643 | -185 | Closed |
|
AKAO Hedge Fund Activity: Q2 2016 in Review
45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q2 2016, worth a combined $56.3M — up 152% from $22.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AKAO positions and 10 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was NEA Management Company, opening a new position worth an estimated $16.4M. The largest seller was Wellcome Trust, exiting entirely with an estimated $3.11M sold.
- 45 institutional investors held Achaogen Inc (AKAO) as of Q2 2016, up from 44 in Q1 2016.
- Funds reported $56.3M of Achaogen Inc stock for Q2 2016, up 152% quarter-over-quarter.
- 12 funds opened new Achaogen Inc positions in Q2 2016 and 10 closed out, a net change of +2 holders.
- The largest Achaogen Inc buyer in Q2 2016 was NEA Management Company, an estimated $16.4M added.
- The largest Achaogen Inc seller in Q2 2016 was Wellcome Trust, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2016.