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AKAO

Achaogen Inc
AKAO

Delisted

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

92 hedge funds and large institutions have $84.2M invested in Achaogen Inc in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 10292 (-10)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

40% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $4.01M

64% less capital invested

Capital invested by funds: $234M → $84.2M (-$150M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
22
Reduced
27
Closed
29
Calls
$2.39M
Puts
$4.01M
Net Calls
-$1.62M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$7K +$10.6K +1,746 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$4.94K
UBS Group
78
UBS Group
Switzerland
$4K -$9.07K -1,500 -60%
SIM
79
Sonora Investment Management
Arizona
$4K
EWM
80
Edge Wealth Management
New York
$4K +$6.04K +1,000 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3K -$2.96K -490 -40%
KBC Group
82
KBC Group
Belgium
$3K
PHK
83
Point72 Hong Kong
Hong Kong
$3K +$3.84K +636 New
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2K -$10.1M -1,672,831 -100%
AIS
85
Accurate Investment Solutions
Pennsylvania
$2K -$6.04K -1,000 -67%
SFSIG
86
San Francisco Sentry Investment Group
California
$2K
MAM
87
Meeder Asset Management
Ohio
$2K +$2.52K +417 New
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$1K
PCM
89
Prelude Capital Management
New York
$1K +$852 +141 New
Pacer Advisors
90
Pacer Advisors
Pennsylvania
$1K +$1.87K +310 New
TCM
91
TimesSquare Capital Management
New York
-$10.5M -1,216,611 Closed
PM
92
Prosight Management
Texas
-$3.25M -375,000 Closed
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
-$2.81M -324,409 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
-$1.72M -284,317 Closed
CS
95
Candriam SCA
Luxembourg
-$1.1M -127,555 Closed
UOC
96
UBS O'Connor
Illinois
-$866K -100,000 Closed
RJFSA
97
Raymond James Financial Services Advisors
Florida
-$800K -92,340 Closed
Allianz Asset Management
98
Allianz Asset Management
Germany
-$799K -92,244 Closed
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
-$537K -62,040 Closed
HP
100
Hikari Power
Japan
-$520K -60,000 Closed

AKAO Hedge Fund Activity: Q3 2018 in Review

92 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2018, worth a combined $84.2M — down 64% from $234M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AKAO and 19 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.72M. The largest seller was State Street, cutting an estimated $16.6M.

  • 92 institutional investors held Achaogen Inc (AKAO) as of Q3 2018, down from 102 in Q2 2018.
  • Funds reported $84.2M of Achaogen Inc stock for Q3 2018, down 64% quarter-over-quarter.
  • 19 funds opened new Achaogen Inc positions in Q3 2018 and 29 closed out, a net change of -10 holders.
  • The largest Achaogen Inc buyer in Q3 2018 was JP Morgan Chase, an estimated $1.72M added.
  • The largest Achaogen Inc seller in Q3 2018 was State Street, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.