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AKAO

Achaogen Inc
AKAO

Delisted

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

78 hedge funds and large institutions have $25M invested in Achaogen Inc in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% less funds holding

Funds holding: 9278 (-14)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

49% less call options, than puts

Call options by funds: $178K | Put options by funds: $347K

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

70% less capital invested

Capital invested by funds: $84.2M → $25M (-$59.2M)

Holders
78
Holders Change
-14
Holders Change %
-15.22%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
17
Reduced
33
Closed
23
Calls
$178K
Puts
$347K
Net Calls
-$169K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
76
Granahan Investment Management
Massachusetts
-$585K -146,588 Closed
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
-$366K -91,718 Closed
CRC
78
Curi RMB Capital
Illinois
-$267K -66,847 Closed
Swiss National Bank
79
Swiss National Bank
Switzerland
-$200K -50,000 Closed
William Blair & Company
80
William Blair & Company
Illinois
-$133K -33,354 Closed
UBS AM
81
UBS AM
Illinois
-$122K -30,496 Closed
ProShare Advisors
82
ProShare Advisors
Maryland
-$89K -22,279 Closed
VF
83
Virtu Financial
New York
-$81K -20,302 Closed
CS
84
Credit Suisse
Switzerland
-$73K -18,229 Closed
BCM
85
BlueCrest Capital Management
Jersey
-$46K -11,600 Closed
WMSA
86
Weiss Multi-Strategy Advisers
New York
-$40K -10,019 Closed
CHP
87
Cable Hill Partners
Oregon
-$21.4K -7,999 -100%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
-$18K -4,398 Closed
SPIA
89
Steward Partners Investment Advisory
New York
-$10K -2,500 Closed
Canada Life
90
Canada Life
Manitoba, Canada
-$9K -2,200 Closed
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
-$7K -1,712 Closed
SFSIG
92
San Francisco Sentry Investment Group
California
-$2K -600 Closed
MAM
93
Meeder Asset Management
Ohio
-$2K -417 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
-$1.06K -396 -70%
Pacer Advisors
95
Pacer Advisors
Pennsylvania
-$1K -310 Closed
Daiwa Securities Group
96
Daiwa Securities Group
Japan
-$1K -234 Closed
PCM
97
Prelude Capital Management
New York
-$1K -141 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
+$267 +100 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
+$550 +206 New

AKAO Hedge Fund Activity: Q4 2018 in Review

78 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q4 2018, worth a combined $25M — down 70% from $84.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AKAO and 10 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Wellington Management Group, adding an estimated $1.43M. The largest seller was Vanguard Group, cutting an estimated $2.45M.

  • 78 institutional investors held Achaogen Inc (AKAO) as of Q4 2018, down from 92 in Q3 2018.
  • Funds reported $25M of Achaogen Inc stock for Q4 2018, down 70% quarter-over-quarter.
  • 10 funds opened new Achaogen Inc positions in Q4 2018 and 23 closed out, a net change of -13 holders.
  • The largest Achaogen Inc buyer in Q4 2018 was Wellington Management Group, an estimated $1.43M added.
  • The largest Achaogen Inc seller in Q4 2018 was Vanguard Group, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2018.