We are live on ! Find out more
AKAO

Achaogen Inc
AKAO

Delisted

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

102 hedge funds and large institutions have $234M invested in Achaogen Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 106102 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less capital invested

Capital invested by funds: $398M → $234M (-$164M)

52% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $15.3M

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
16
Increased
28
Reduced
38
Closed
19
Calls
$7.31M
Puts
$15.3M
Net Calls
-$7.96M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$364K +$116K +9,550 +29%
Creative Planning
52
Creative Planning
Kansas
$292K -$455K -37,385 -53%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$266K -$15.7K -1,285 -4%
UBS AM
54
UBS AM
Illinois
$264K +$372K +30,496 New
Simplex Trading
55
Simplex Trading
Illinois
$249K +$350K +28,755 New
QIM
56
Quantitative Investment Management
Virginia
$232K -$814K -66,800 -71%
CS
57
Credit Suisse
Switzerland
$218K -$101K -8,263 -25%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K -$19K -1,561 -6%
ProShare Advisors
59
ProShare Advisors
Maryland
$199K -$25.4K -2,084 -8%
MWNA
60
Marshall Wace North America
New York
$195K +$274K +22,475 New
MC
61
Marcus Capital
Illinois
$192K +$30.8K +2,525 +13%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$191K
AIG
63
American International Group
New York
$177K -$16.9K -1,387 -6%
HP
64
Harbourvest Partners
Massachusetts
$173K
BP
65
Ballentine Partners
Massachusetts
$172K
CTA
66
Chesley Taft & Associates
Illinois
$172K +$21.2K +1,740 +10%
BAM
67
Belpointe Asset Management
Nevada
$167K
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$154K +$13.3K +1,090 +7%
WC
69
Wexford Capital
Florida
$152K +$213K +17,500 New
AP
70
AlpInvest Partners
Netherlands
$147K -$59.6K -4,892 -22%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$147K
CHAM
72
Clear Harbor Asset Management
Connecticut
$139K +$16.4K +1,344 +9%
MIM
73
MetLife Investment Management
New Jersey
$122K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$121K -$18.3K -1,503 -10%
PPA
75
Parametric Portfolio Associates
Washington
$118K +$166K +13,591 New

AKAO Hedge Fund Activity: Q2 2018 in Review

102 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q2 2018, worth a combined $234M — down 41% from $398M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AKAO and 16 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $5.67M. The largest seller was Fidelity Investments, cutting an estimated $25.5M.

  • 102 institutional investors held Achaogen Inc (AKAO) as of Q2 2018, down from 106 in Q1 2018.
  • Funds reported $234M of Achaogen Inc stock for Q2 2018, down 41% quarter-over-quarter.
  • 16 funds opened new Achaogen Inc positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest Achaogen Inc buyer in Q2 2018 was Sculptor Capital, an estimated $5.67M added.
  • The largest Achaogen Inc seller in Q2 2018 was Fidelity Investments, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2018.