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AKAO

Achaogen Inc
AKAO

Delisted

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

103 hedge funds and large institutions have $371M invested in Achaogen Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less capital invested

Capital invested by funds: $581M → $371M (-$210M)

67% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $4.51M

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
34
Reduced
27
Closed
18
Calls
$1.48M
Puts
$4.51M
Net Calls
-$3.02M
Net Calls Change
-$628K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$471K +$551K +43,875 New
TD Asset Management
52
TD Asset Management
Ontario, Canada
$421K -$6.28K -500 -1%
EGM
53
Engineers Gate Manager
New York
$412K +$482K +38,395 New
UBS Group
54
UBS Group
Switzerland
$409K -$237K -18,868 -33%
PAM
55
Premier Asset Management
Illinois
$389K +$455K +36,216 New
WMSA
56
Weiss Multi-Strategy Advisers
New York
$376K -$6.28K -500 -1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$349K
Citadel Advisors
58
Citadel Advisors
Florida
$344K -$8.84M -704,084 -96%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$339K -$38K -3,030 -9%
VFA
60
Virtus Fund Advisers
Connecticut
$336K +$392K +31,243 New
CS
61
Credit Suisse
Switzerland
$317K -$234K -18,644 -39%
IC
62
Iconiq Capital
California
$307K
Squarepoint
63
Squarepoint
New York
$306K +$358K +28,487 New
ProShare Advisors
64
ProShare Advisors
Maryland
$300K +$350K +27,911 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$2.79K -222 -0.8%
AQR Capital Management
66
AQR Capital Management
Connecticut
$280K -$92.3K -7,353 -22%
Two Sigma Investments
67
Two Sigma Investments
New York
$260K +$304K +24,243 New
AIG
68
American International Group
New York
$247K +$44.8K +3,568 +18%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$236K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$225K +$138K +11,000 +110%
HP
71
Harbourvest Partners
Massachusetts
$215K
BP
72
Ballentine Partners
Massachusetts
$213K
TRCT
73
Tower Research Capital (TRC)
New York
$201K +$185K +14,725 +375%
MC
74
Marcus Capital
Illinois
$187K -$455K -36,250 -68%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$179K +$2.64K +210 +1%

AKAO Hedge Fund Activity: Q4 2017 in Review

103 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q4 2017, worth a combined $371M — down 36% from $581M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AKAO positions and 18 closed out — a net gain of 7 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $7.91M. The largest seller was Baker Bros. Advisors, cutting an estimated $47.2M.

  • 103 institutional investors held Achaogen Inc (AKAO) as of Q4 2017, up from 96 in Q3 2017.
  • Funds reported $371M of Achaogen Inc stock for Q4 2017, down 36% quarter-over-quarter.
  • 25 funds opened new Achaogen Inc positions in Q4 2017 and 18 closed out, a net change of +7 holders.
  • The largest Achaogen Inc buyer in Q4 2017 was BlackRock, an estimated $7.91M added.
  • The largest Achaogen Inc seller in Q4 2017 was Baker Bros. Advisors, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2017.