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AKAO

Achaogen Inc
AKAO

Delisted

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

106 hedge funds and large institutions have $398M invested in Achaogen Inc in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $371M → $398M (+$27.2M)

3% more funds holding

Funds holding: 103106 (+3)

57% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $15.8M

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
25
Increased
33
Reduced
28
Closed
21
Calls
$6.84M
Puts
$15.8M
Net Calls
-$8.91M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
101
Institutional & Family Asset Management
Colorado
$3K +$2.27K +200 New
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$3K +$2.65K +234 New
IA
103
IFP Advisors
Florida
$2K
PC
104
Polar Capital
United Kingdom
-$20.2M -1,881,380 Closed
Point72 Asset Management
105
Point72 Asset Management
Connecticut
-$17M -1,502,400 Closed
AG
106
Artal Group
Luxembourg
-$2.69M -250,000 Closed
IBT
107
International Biotechnology Trust
United Kingdom
-$2.2M -204,538 Closed
SSA
108
Schonfeld Strategic Advisors
New York
-$1.38M -128,155 Closed
BBA
109
Baker Bros. Advisors
New York
-$1.31M -122,482 Closed
SEI Investments
110
SEI Investments
Pennsylvania
-$945K -88,000 Closed
DA
111
DSC Advisors
Illinois
-$752K -70,000 Closed
SLG
112
Stanley-Laman Group
Pennsylvania
-$751K -69,889 Closed
TI
113
Trexquant Investment
Connecticut
-$513K -47,742 Closed
Citadel Advisors
114
Citadel Advisors
Florida
-$363K -32,005 Closed
Squarepoint
115
Squarepoint
New York
-$306K -28,487 Closed
AQR Capital Management
116
AQR Capital Management
Connecticut
-$280K -26,041 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
-$260K -24,243 Closed
EMG
118
Ellington Management Group
Connecticut
-$177K -16,500 Closed
Simplex Trading
119
Simplex Trading
Illinois
-$88.5K -7,797 Closed
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
-$57K -5,308 Closed
RFC
121
Regions Financial Corp
Alabama
-$48K -4,500 Closed
Pacer Advisors
122
Pacer Advisors
Pennsylvania
-$22K -2,075 Closed
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
-$7.06K -622 -92%
WAS
124
Winch Advisory Services
Wisconsin
-$2K -200 Closed
S
125
SignatureFD
Georgia
+$34 +3 New

AKAO Hedge Fund Activity: Q1 2018 in Review

106 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q1 2018, worth a combined $398M — up 7.3% from $371M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AKAO positions and 21 closed out — a net gain of 4 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was State Street, adding an estimated $8.16M. The largest seller was Polar Capital, exiting entirely with an estimated $20.2M sold.

  • 106 institutional investors held Achaogen Inc (AKAO) as of Q1 2018, up from 103 in Q4 2017.
  • Funds reported $398M of Achaogen Inc stock for Q1 2018, up 7.3% quarter-over-quarter.
  • 25 funds opened new Achaogen Inc positions in Q1 2018 and 21 closed out, a net change of +4 holders.
  • The largest Achaogen Inc buyer in Q1 2018 was State Street, an estimated $8.16M added.
  • The largest Achaogen Inc seller in Q1 2018 was Polar Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.