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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 $398M invested in Achaogen Inc in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $371M → $398M (+$27.2M)

3% more funds holding

Funds holding: 103106 (+3)

57% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $15.8M

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
25
Increased
33
Reduced
28
Closed
21
Calls
$6.84M
Puts
$15.8M
Net Calls
-$8.91M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$432K +$43.2K +3,806 +13%
TA
52
Teton Advisors
New York
$427K +$374K +33,000 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$421K
Jane Street
54
Jane Street
New York
$415K +$363K +32,008 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$414K +$4.76K +420 +1%
BFM
56
Boothbay Fund Management
New York
$404K +$354K +31,200 New
DZ Bank
57
DZ Bank
Germany
$403K +$353K +31,122 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$402K +$113K +10,000 +48%
PAM
59
Premier Asset Management
Illinois
$401K -$59.7K -5,263 -15%
IC
60
Iconiq Capital
California
$371K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K +$11 +1 +0%
ProShare Advisors
62
ProShare Advisors
Maryland
$324K -$32.5K -2,865 -10%
WS
63
Wedbush Securities
California
$324K +$284K +25,050 New
WMSA
64
Weiss Multi-Strategy Advisers
New York
$313K -$123K -10,820 -31%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$285K
AIG
66
American International Group
New York
$283K -$13.3K -1,174 -5%
AP
67
AlpInvest Partners
Netherlands
$283K +$248K +21,886 New
HP
68
Harbourvest Partners
Massachusetts
$259K
BP
69
Ballentine Partners
Massachusetts
$257K
MC
70
Marcus Capital
Illinois
$254K +$25.5K +2,250 +13%
BAM
71
Belpointe Asset Management
Nevada
$250K +$219K +19,300 New
CTA
72
Chesley Taft & Associates
Illinois
$234K +$205K +18,075 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$216K
GIP
74
Granite Investment Partners
California
$211K +$184K +16,251 New
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$207K +$187K +16,500 New

AKAO Hedge Fund Activity: Q1 2018 in Review

106 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q1 2018, worth a combined $398M — up 7.3% from $371M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AKAO positions and 21 closed out — a net gain of 4 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was State Street, adding an estimated $8.16M. The largest seller was Polar Capital, exiting entirely with an estimated $20.2M sold.

  • 106 institutional investors held Achaogen Inc (AKAO) as of Q1 2018, up from 103 in Q4 2017.
  • Funds reported $398M of Achaogen Inc stock for Q1 2018, up 7.3% quarter-over-quarter.
  • 25 funds opened new Achaogen Inc positions in Q1 2018 and 21 closed out, a net change of +4 holders.
  • The largest Achaogen Inc buyer in Q1 2018 was State Street, an estimated $8.16M added.
  • The largest Achaogen Inc seller in Q1 2018 was Polar Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.