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AKAO

Achaogen Inc
AKAO

Delisted

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

106 hedge funds and large institutions have $775M invested in Achaogen Inc in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

37% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $4.83M

29% more funds holding

Funds holding: 82106 (+24)

7% more capital invested

Capital invested by funds: $722M → $775M (+$53.7M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
39
Increased
38
Reduced
21
Closed
15
Calls
$6.63M
Puts
$4.83M
Net Calls
+$1.8M
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.04M -$78.6K -3,442 -7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.03M +$1.08M +47,400 New
William Blair & Company
53
William Blair & Company
Illinois
$1.02M +$1.07M +47,054 New
CS
54
Credit Suisse
Switzerland
$977K +$742K +32,519 +262%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$974K -$77.6K -3,400 -7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$963K +$1.01M +44,300 New
Ameriprise
57
Ameriprise
Minnesota
$960K -$794K -34,776 -44%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$911K +$667K +29,193 +229%
AA
59
ALPS Advisors
Colorado
$801K +$842K +36,868 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$711K +$747K +32,724 New
AL
61
Airain Ltd
Guernsey
$685K +$719K +31,507 New
WMSA
62
Weiss Multi-Strategy Advisers
New York
$663K -$79.9K -3,500 -10%
IC
63
Iconiq Capital
California
$622K
JMH
64
J.M. Hartwell
New York
$608K +$183K +8,000 +40%
PA
65
Perceptive Advisors
New York
$599K +$92.6K +4,055 +17%
EGM
66
Engineers Gate Manager
New York
$574K +$604K +26,436 New
EIM
67
Essex Investment Management
Massachusetts
$572K +$75.8K +3,319 +14%
Wells Fargo
68
Wells Fargo
California
$538K +$562K +24,616 +21,593%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$505K +$502K +21,965 +1,743%
Millennium Management
70
Millennium Management
New York
$495K -$4.57M -200,281 -90%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$478K +$502K +22,000 New
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$476K +$43.4K +1,901 +10%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$444K +$466K +20,412 New
FMBTD
74
First Midwest Bank Trust Division
Illinois
$443K +$70.7K +3,095 +18%
Goldman Sachs
75
Goldman Sachs
New York
$423K -$2.33M -101,990 -84%

AKAO Hedge Fund Activity: Q2 2017 in Review

106 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q2 2017, worth a combined $775M — up 7.4% from $722M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AKAO positions and 15 closed out — a net gain of 24 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $31.5M. The largest seller was Fidelity Investments, cutting an estimated $5.61M.

  • 106 institutional investors held Achaogen Inc (AKAO) as of Q2 2017, up from 82 in Q1 2017.
  • Funds reported $775M of Achaogen Inc stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 39 funds opened new Achaogen Inc positions in Q2 2017 and 15 closed out, a net change of +24 holders.
  • The largest Achaogen Inc buyer in Q2 2017 was BlackRock, an estimated $31.5M added.
  • The largest Achaogen Inc seller in Q2 2017 was Fidelity Investments, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2017.