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AKAO

Achaogen Inc
AKAO

Delisted

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

70 hedge funds and large institutions have $10.2M invested in Achaogen Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $98K | Put options by funds: $69K

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 7870 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

59% less capital invested

Capital invested by funds: $25M → $10.2M (-$14.8M)

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
21
Reduced
17
Closed
16
Calls
$98K
Puts
$69K
Net Calls
+$29K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$4K -$7.63K -7,265 -44%
JP Morgan Chase
52
JP Morgan Chase
New York
$4K
CHP
53
Cable Hill Partners
Oregon
$3K +$7.35K +7,000 +700,000%
Legal & General Group
54
Legal & General Group
United Kingdom
$2K
Federated Hermes
55
Federated Hermes
Pennsylvania
$2K +$1.09K +1,039 +42%
Simplex Trading
56
Simplex Trading
Illinois
$2K +$5.56K +5,300 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1K -$407 -388 -12%
AIP
58
Ameritas Investment Partners
Nebraska
$1K
FANJ
59
Financial Architects (New Jersey)
New Jersey
$1K
TRCT
60
Tower Research Capital (TRC)
New York
$1K +$31 +30 +1%
Axa
61
Axa
France
-$1.11M -903,425 Closed
FI
62
Fosun International
China
-$360K -263,120 Closed
AGM
63
Alpine Global Management
New York
-$207K -168,124 Closed
JG
64
Jefferies Group
New York
-$145K -117,840 Closed
Two Sigma Investments
65
Two Sigma Investments
New York
-$117K -94,807 Closed
Point72 Asset Management
66
Point72 Asset Management
Connecticut
-$116K -94,119 Closed
TA
67
Teachers Advisors
New York
-$100K -81,504 Closed
TCIM
68
TIAA CREF Investment Management
New York
-$83K -67,274 Closed
SC
69
Sculptor Capital
New York
-$53K -43,000 Closed
PP
70
Paloma Partners
Connecticut
-$31K -25,100 Closed
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
-$23K -18,662 Closed
HF
72
HRT Financial
New York
-$21K -17,794 Closed
WS
73
Wedbush Securities
California
-$20K -16,450 Closed
PHK
74
Point72 Hong Kong
Hong Kong
-$2K -1,443 Closed
NFG
75
Next Financial Group
Texas
-$2K -1,374 Closed

AKAO Hedge Fund Activity: Q1 2019 in Review

70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q1 2019, worth a combined $10.2M — down 59% from $25M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AKAO and 8 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was First Midwest Bank Trust Division, adding an estimated $1.7M. The largest seller was Axa, exiting entirely with an estimated $1.11M sold.

  • 70 institutional investors held Achaogen Inc (AKAO) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $10.2M of Achaogen Inc stock for Q1 2019, down 59% quarter-over-quarter.
  • 8 funds opened new Achaogen Inc positions in Q1 2019 and 16 closed out, a net change of -8 holders.
  • The largest Achaogen Inc buyer in Q1 2019 was First Midwest Bank Trust Division, an estimated $1.7M added.
  • The largest Achaogen Inc seller in Q1 2019 was Axa, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2019.