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AKAO

Achaogen Inc
AKAO

Delisted

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

102 hedge funds and large institutions have $234M invested in Achaogen Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 106102 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less capital invested

Capital invested by funds: $398M → $234M (-$164M)

52% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $15.3M

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
16
Increased
28
Reduced
38
Closed
19
Calls
$7.31M
Puts
$15.3M
Net Calls
-$7.96M
Net Calls Change
+$949K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$103K +$2.44K +200 +2%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$94.4K
JP Morgan Chase
78
JP Morgan Chase
New York
$90K -$2.64K -217 -2%
FHA
79
Flagship Harbor Advisors
Massachusetts
$65K +$91.6K +7,522 New
Barclays
80
Barclays
United Kingdom
$64K -$399K -32,725 -82%
Legal & General Group
81
Legal & General Group
United Kingdom
$45K -$12.3K -1,010 -16%
HIIFS
82
Harel Insurance Investments & Financial Services
Israel
$43K +$60.9K +5,000 New
CHP
83
Cable Hill Partners
Oregon
$35K +$24.4K +2,000 +100%
US Bancorp
84
US Bancorp
Minnesota
$29K -$18.2K -1,494 -31%
UBS Group
85
UBS Group
Switzerland
$22K -$3.6M -295,132 -99%
AIP
86
Ameritas Investment Partners
Nebraska
$22K
Canada Life
87
Canada Life
Manitoba, Canada
$19K
FANJ
88
Financial Architects (New Jersey)
New Jersey
$15K -$6.09K -500 -22%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$15K
AIS
90
Accurate Investment Solutions
Pennsylvania
$13K +$6.09K +500 +50%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$11K +$14.2K +1,162 +2,113%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$10.7K -$75.1K -6,166 -83%
SIM
93
Sonora Investment Management
Arizona
$9K
MYIA
94
Mount Yale Investment Advisors
Colorado
$9K +$12 +1 +0.1%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$7K
KBC Group
96
KBC Group
Belgium
$6K
SFSIG
97
San Francisco Sentry Investment Group
California
$5K
PIA
98
Piedmont Investment Advisors
North Carolina
$5K +$6.64K +545 New
FIA
99
FNY Investment Advisers
New York
$4K +$6.09K +500 New
CG
100
Cutler Group
California
$2K -$8.53K -700 -70%

AKAO Hedge Fund Activity: Q2 2018 in Review

102 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q2 2018, worth a combined $234M — down 41% from $398M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AKAO and 16 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $5.67M. The largest seller was Fidelity Investments, cutting an estimated $25.5M.

  • 102 institutional investors held Achaogen Inc (AKAO) as of Q2 2018, down from 106 in Q1 2018.
  • Funds reported $234M of Achaogen Inc stock for Q2 2018, down 41% quarter-over-quarter.
  • 16 funds opened new Achaogen Inc positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest Achaogen Inc buyer in Q2 2018 was Sculptor Capital, an estimated $5.67M added.
  • The largest Achaogen Inc seller in Q2 2018 was Fidelity Investments, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2018.