Achaogen Inc
AKAO
AKAO was delisted on the 25th of April, 2019.
80 hedge funds and large institutions have $355M invested in Achaogen Inc in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.
538% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 8
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
394% more capital invested
Capital invested by funds: $71.9M → $355M (+$283M)
116% more funds holding
Funds holding: 37 → 80 (+43)
78% more call options, than puts
Call options by funds: $3.72M | Put options by funds: $2.1M
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$30.7M |
| 2 |
FCMI
Foresite Capital Management III
Larkspur,
California
|
+$17.9M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$11M |
| 4 |
Millennium Management
New York
|
+$5.4M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
-$8.05M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$5.39M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.59M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$592K |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $10K | +$5.36K | +781 | New |
|
|
SIM
77
Sonora Investment Management
Tucson,
Arizona
| $6.51K | +$3.43K | +500 | New |
|
|
CSS
78
Cubist Systematic Strategies
Stamford,
Connecticut
| $6K | +$3.42K | +499 | New |
|
|
FPF
79
FNY Partners Fund
New York
| $158 | +$83.1K | +12,122 | New |
|
|
EC
80
EcoR1 Capital
San Francisco,
California
| – | -$8.05M | -1,679,707 | Closed |
|
|
PI
81
Putnam Investments
Boston,
Massachusetts
| – | -$592K | -123,527 | Closed |
|
|
CC
82
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$435K | -90,850 | Closed |
|
|
RG
83
Redmile Group
San Francisco,
California
| – | -$155K | -32,300 | Closed |
|
84
Goldman Sachs
New York
| – | -$128K | -26,689 | Closed |
|
85
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$72K | -15,019 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$13.1K | -1,916 | -99% |
|
87
JP Morgan Chase
New York
| – | -$8K | -1,700 | Closed |
|
|
AIS
88
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$7K | -1,500 | Closed |
|
AKAO Hedge Fund Activity: Q4 2016 in Review
80 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q4 2016, worth a combined $355M — up 394% from $71.9M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AKAO positions and 8 closed out — a net gain of 43 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $30.7M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $8.05M sold.
- 80 institutional investors held Achaogen Inc (AKAO) as of Q4 2016, up from 37 in Q3 2016.
- Funds reported $355M of Achaogen Inc stock for Q4 2016, up 394% quarter-over-quarter.
- 51 funds opened new Achaogen Inc positions in Q4 2016 and 8 closed out, a net change of +43 holders.
- The largest Achaogen Inc buyer in Q4 2016 was Baker Bros. Advisors, an estimated $30.7M added.
- The largest Achaogen Inc seller in Q4 2016 was EcoR1 Capital, an estimated $8.05M sold.
Based on aggregated 13F filings for Q4 2016.