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AKAO

Achaogen Inc
AKAO

Delisted

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

96 hedge funds and large institutions have $581M invested in Achaogen Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

9% less funds holding

Funds holding: 10696 (-10)

25% less capital invested

Capital invested by funds: $775M → $581M (-$194M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

58% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $4.14M

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
14
Increased
41
Reduced
27
Closed
23
Calls
$1.74M
Puts
$4.14M
Net Calls
-$2.4M
Net Calls Change
-$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$566K +$95.1K +5,000 +16%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$552K +$35.3K +1,856 +6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$533K +$635K +33,394 New
Wells Fargo
54
Wells Fargo
California
$530K +$161K +8,483 +34%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$518K -$180K -9,446 -23%
Barclays
56
Barclays
United Kingdom
$501K +$597K +31,379 +136,430%
IHM
57
Iguana Healthcare Management
New York
$479K -$571K -30,000 -50%
HP
58
Hikari Power
Japan
$479K +$571K +30,000 New
IC
59
Iconiq Capital
California
$457K
PA
60
Perceptive Advisors
New York
$439K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430K +$70.8K +3,718 +16%
Simplex Trading
62
Simplex Trading
Illinois
$383K +$433K +22,763 +1,751%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$351K
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$326K
HP
65
Harbourvest Partners
Massachusetts
$319K +$381K +20,000 New
BP
66
Ballentine Partners
Massachusetts
$316K
AIG
67
American International Group
New York
$310K +$27.7K +1,454 +8%
NFA
68
Nationwide Fund Advisors
Ohio
$301K +$46.1K +2,425 +15%
Renaissance Technologies
69
Renaissance Technologies
New York
$300K +$358K +18,800 New
NIT
70
NumerixS Investment Technologies
British Columbia, Canada
$284K +$339K +17,800 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$263K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$246K +$35.3K +1,855 +14%
JMH
73
J.M. Hartwell
New York
$223K -$266K -14,000 -50%
Invesco
74
Invesco
Georgia
$211K -$89.9K -4,723 -26%
William Blair & Company
75
William Blair & Company
Illinois
$194K -$664K -34,900 -74%

AKAO Hedge Fund Activity: Q3 2017 in Review

96 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2017, worth a combined $581M — down 25% from $775M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AKAO and 14 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Point72 Asset Management, adding an estimated $15.4M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $20.6M sold.

  • 96 institutional investors held Achaogen Inc (AKAO) as of Q3 2017, down from 106 in Q2 2017.
  • Funds reported $581M of Achaogen Inc stock for Q3 2017, down 25% quarter-over-quarter.
  • 14 funds opened new Achaogen Inc positions in Q3 2017 and 23 closed out, a net change of -9 holders.
  • The largest Achaogen Inc buyer in Q3 2017 was Point72 Asset Management, an estimated $15.4M added.
  • The largest Achaogen Inc seller in Q3 2017 was Farallon Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2017.