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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 $775M invested in Achaogen Inc in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

37% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $4.83M

29% more funds holding

Funds holding: 82106 (+24)

7% more capital invested

Capital invested by funds: $722M → $775M (+$53.7M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
39
Increased
38
Reduced
21
Closed
15
Calls
$6.63M
Puts
$4.83M
Net Calls
+$1.8M
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
76
Ballentine Partners
Massachusetts
$394K
AIG
77
American International Group
New York
$391K +$411K +17,991 New
Invesco
78
Invesco
Georgia
$390K +$410K +17,951 New
SG Americas Securities
79
SG Americas Securities
New York
$362K -$628K -27,511 -62%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$358K +$376K +16,486 New
NFA
81
Nationwide Fund Advisors
Ohio
$357K +$375K +16,418 New
TI
82
Trexquant Investment
Connecticut
$357K +$375K +16,436 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$312K -$377K -16,528 -54%
PCM
84
Prelude Capital Management
New York
$306K +$16.3K +715 +5%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$295K +$310K +13,580 New
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$243K +$256K +11,200 New
JP Morgan Chase
87
JP Morgan Chase
New York
$240K +$221K +9,677 +691%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$217K +$57.1K +2,500 +33%
AAP
89
Ardsley Advisory Partners
Connecticut
$217K +$228K +10,000 New
SPC
90
Sigma Planning Corp
Michigan
$205K +$18.8K +825 +10%
Legal & General Group
91
Legal & General Group
United Kingdom
$168K +$177K +7,732 New
OAM
92
Oppenheimer Asset Management
New York
$166K -$5.43K -238 -3%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$66.1K +$69.4K +3,040 New
AIP
94
Ameritas Investment Partners
Nebraska
$55K +$58.1K +2,546 New
Canada Life
95
Canada Life
Manitoba, Canada
$48K +$50.2K +2,200 New
US Bancorp
96
US Bancorp
Minnesota
$45K +$46.9K +2,055 New
Simplex Trading
97
Simplex Trading
Illinois
$28K +$29.7K +1,300 New
Creative Planning
98
Creative Planning
Kansas
$22K
TRCT
99
Tower Research Capital (TRC)
New York
$19K +$20.2K +884 New
SIM
100
Sonora Investment Management
Arizona
$10.9K

AKAO Hedge Fund Activity: Q2 2017 in Review

106 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q2 2017, worth a combined $775M — up 7.4% from $722M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AKAO positions and 15 closed out — a net gain of 24 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $31.5M. The largest seller was Fidelity Investments, cutting an estimated $5.61M.

  • 106 institutional investors held Achaogen Inc (AKAO) as of Q2 2017, up from 82 in Q1 2017.
  • Funds reported $775M of Achaogen Inc stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 39 funds opened new Achaogen Inc positions in Q2 2017 and 15 closed out, a net change of +24 holders.
  • The largest Achaogen Inc buyer in Q2 2017 was BlackRock, an estimated $31.5M added.
  • The largest Achaogen Inc seller in Q2 2017 was Fidelity Investments, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2017.