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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
SEI Investments
101
SEI Investments
Pennsylvania
-$423K -48,846 Closed
FMBTD
102
First Midwest Bank Trust Division
Illinois
-$408K -47,138 Closed
Simplex Trading
103
Simplex Trading
Illinois
-$174K -28,755 Closed
QIM
104
Quantitative Investment Management
Virginia
-$232K -26,900 Closed
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$218K -25,161 Closed
MWNA
106
Marshall Wace North America
New York
-$195K -22,475 Closed
BAM
107
Belpointe Asset Management
Nevada
-$167K -19,300 Closed
WC
108
Wexford Capital
Florida
-$152K -17,500 Closed
CHAM
109
Clear Harbor Asset Management
Connecticut
-$139K -16,054 Closed
MIM
110
MetLife Investment Management
New Jersey
-$122K -14,077 Closed
PPA
111
Parametric Portfolio Associates
Washington
-$118K -13,591 Closed
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
-$94.4K -10,899 Closed
FHA
113
Flagship Harbor Advisors
Massachusetts
-$65K -7,522 Closed
HIIFS
114
Harel Insurance Investments & Financial Services
Israel
-$43K -5,000 Closed
MYIA
115
Mount Yale Investment Advisors
Colorado
-$5.93K -981 -95%
BFEC
116
Benjamin F. Edwards & Company
Missouri
-$7K -800 Closed
PIA
117
Piedmont Investment Advisors
North Carolina
-$5K -545 Closed
FIA
118
FNY Investment Advisers
New York
-$3.02K -500 Closed
CG
119
Cutler Group
California
-$2K -300 Closed
WAP
120
Wealthcare Advisory Partners
Pennsylvania
+$604 +100 New

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.