We are live on ! Find out more
AKAO

Achaogen Inc
AKAO

Delisted

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

92 hedge funds and large institutions have $84.2M invested in Achaogen Inc in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 10292 (-10)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

40% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $4.01M

64% less capital invested

Capital invested by funds: $234M → $84.2M (-$150M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
22
Reduced
27
Closed
29
Calls
$2.39M
Puts
$4.01M
Net Calls
-$1.62M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$89K -$4.13K -683 -3%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$88K
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$84K
AIG
54
American International Group
New York
$83K +$2.27K +376 +2%
VF
55
Virtu Financial
New York
$81K +$123K +20,302 New
HP
56
Harbourvest Partners
Massachusetts
$80K
BP
57
Ballentine Partners
Massachusetts
$79K
CTA
58
Chesley Taft & Associates
Illinois
$79K
CS
59
Credit Suisse
Switzerland
$73K -$41.6K -6,881 -27%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$71K
AP
61
AlpInvest Partners
Netherlands
$68K
Citigroup
62
Citigroup
New York
$67K -$487K -80,607 -83%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$56K
BCM
64
BlueCrest Capital Management
Jersey
$46K +$70.1K +11,600 New
Creative Planning
65
Creative Planning
Kansas
$45K -$135K -22,415 -66%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$40K +$60.6K +10,019 New
CHP
67
Cable Hill Partners
Oregon
$34K +$24.2K +4,000 +100%
Legal & General Group
68
Legal & General Group
United Kingdom
$21K
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$18K +$26.6K +4,398 New
SPIA
70
Steward Partners Investment Advisory
New York
$10K -$56.7K -9,375 -79%
AIP
71
Ameritas Investment Partners
Nebraska
$10K
Canada Life
72
Canada Life
Manitoba, Canada
$9K
FANJ
73
Financial Architects (New Jersey)
New Jersey
$9K +$3.63K +600 +34%
US Bancorp
74
US Bancorp
Minnesota
$8K -$7.62K -1,260 -38%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$7K

AKAO Hedge Fund Activity: Q3 2018 in Review

92 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2018, worth a combined $84.2M — down 64% from $234M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AKAO and 19 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.72M. The largest seller was State Street, cutting an estimated $16.6M.

  • 92 institutional investors held Achaogen Inc (AKAO) as of Q3 2018, down from 102 in Q2 2018.
  • Funds reported $84.2M of Achaogen Inc stock for Q3 2018, down 64% quarter-over-quarter.
  • 19 funds opened new Achaogen Inc positions in Q3 2018 and 29 closed out, a net change of -10 holders.
  • The largest Achaogen Inc buyer in Q3 2018 was JP Morgan Chase, an estimated $1.72M added.
  • The largest Achaogen Inc seller in Q3 2018 was State Street, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.