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AKAO

Achaogen Inc
AKAO

Delisted

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

96 hedge funds and large institutions have $581M invested in Achaogen Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

9% less funds holding

Funds holding: 10696 (-10)

25% less capital invested

Capital invested by funds: $775M → $581M (-$194M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

58% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $4.14M

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
14
Increased
41
Reduced
27
Closed
23
Calls
$1.74M
Puts
$4.14M
Net Calls
-$2.4M
Net Calls Change
-$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HLA
76
Hamilton Lane Advisors
Pennsylvania
$182K +$217K +11,428 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$161K -$81.3K -4,271 -30%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$160K
Legal & General Group
79
Legal & General Group
United Kingdom
$137K +$17.4K +913 +12%
OAM
80
Oppenheimer Asset Management
New York
$121K -$970 -51 -0.7%
TRCT
81
Tower Research Capital (TRC)
New York
$62K +$57.8K +3,039 +344%
JP Morgan Chase
82
JP Morgan Chase
New York
$60K -$140K -7,377 -67%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$56K +$63.7K +3,349 +2,358%
AIP
84
Ameritas Investment Partners
Nebraska
$47K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$46.6K -$2.28K -120 -4%
US Bancorp
86
US Bancorp
Minnesota
$42K +$10.4K +548 +27%
Canada Life
87
Canada Life
Manitoba, Canada
$36K
FANJ
88
Financial Architects (New Jersey)
New Jersey
$31K +$37.1K +1,950 New
PHK
89
Point72 Hong Kong
Hong Kong
$22K +$26.5K +1,391 New
CSS
90
Cubist Systematic Strategies
Connecticut
$14K +$17.1K +900 New
AIS
91
Accurate Investment Solutions
Pennsylvania
$10K +$5.71K +300 +100%
SFSIG
92
San Francisco Sentry Investment Group
California
$10K +$11.4K +600 New
CG
93
Cutler Group
California
$3K -$3.81K -200 -50%
SPIA
94
Steward Partners Investment Advisory
New York
$2K
RFA
95
Reilly Financial Advisors
California
$2K +$1.9K +100 New
FCM
96
Farallon Capital Management
California
-$20.6M -948,500 Closed
Franklin Resources
97
Franklin Resources
California
-$8.69M -400,000 Closed
SIM
98
Spark Investment Management
New York
-$5.14M -236,700 Closed
NIP
99
Nicholas Investment Partners
California
-$3.93M -180,871 Closed
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
-$3.56M -163,968 Closed

AKAO Hedge Fund Activity: Q3 2017 in Review

96 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2017, worth a combined $581M — down 25% from $775M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AKAO and 14 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Point72 Asset Management, adding an estimated $15.4M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $20.6M sold.

  • 96 institutional investors held Achaogen Inc (AKAO) as of Q3 2017, down from 106 in Q2 2017.
  • Funds reported $581M of Achaogen Inc stock for Q3 2017, down 25% quarter-over-quarter.
  • 14 funds opened new Achaogen Inc positions in Q3 2017 and 23 closed out, a net change of -9 holders.
  • The largest Achaogen Inc buyer in Q3 2017 was Point72 Asset Management, an estimated $15.4M added.
  • The largest Achaogen Inc seller in Q3 2017 was Farallon Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2017.