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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
EI
101
EAM Investors
California
-$3.29M -151,522 Closed
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
-$1.74M -80,061 Closed
UOC
103
UBS O'Connor
Illinois
-$1.71M -78,697 Closed
SFM
104
Sphera Funds Management
Israel
-$1.63M -75,000 Closed
PPA
105
Parametric Portfolio Associates
Washington
-$1.04M -47,917 Closed
Ameriprise
106
Ameriprise
Minnesota
-$960K -44,184 Closed
EGM
107
Engineers Gate Manager
New York
-$574K -26,436 Closed
EIM
108
Essex Investment Management
Massachusetts
-$572K -26,330 Closed
Millennium Management
109
Millennium Management
New York
-$495K -22,770 Closed
SG Americas Securities
110
SG Americas Securities
New York
-$362K -16,650 Closed
TI
111
Trexquant Investment
Connecticut
-$357K -16,436 Closed
PCM
112
Prelude Capital Management
New York
-$306K -14,097 Closed
California Public Employees Retirement System
113
California Public Employees Retirement System
California
-$243K -11,200 Closed
AAP
114
Ardsley Advisory Partners
Connecticut
-$217K -10,000 Closed
SPC
115
Sigma Planning Corp
Michigan
-$205K -9,450 Closed
Creative Planning
116
Creative Planning
Kansas
-$22K -1,000 Closed
SIM
117
Sonora Investment Management
Arizona
-$10.9K -500 Closed
CCS
118
Crosspoint Capital Strategies
California
-$7K -328 Closed
CIM
119
Contravisory Investment Management
Massachusetts
+$514 +27 New

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.