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AKAO

Achaogen Inc
AKAO

Delisted

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

49 hedge funds and large institutions have $115M invested in Achaogen Inc in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

53% more funds holding

Funds holding: 3249 (+17)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

6% less capital invested

Capital invested by funds: $122M → $115M (-$7.46M)

Holders
49
Holders Change
+17
Holders Change %
+53.13%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37M
WT
2
Wellcome Trust
United Kingdom
$22M
RG
3
Redmile Group
California
$9.06M -$67.5K -4,821 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.43M -$5.61M -400,140 -46%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.52M +$118K +8,400 +2%
BA
6
BlackRock Advisors
Delaware
$4.01M -$763K -54,453 -16%
Axa
7
Axa
France
$2.89M +$560K +40,000 +24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.75M +$1.36M +97,200 +97%
BG
9
BlackRock Group
United Kingdom
$2.53M +$577K +41,212 +29%
BIT
10
BlackRock Institutional Trust
California
$2.45M +$2.46M +175,547 New
BFA
11
BlackRock Fund Advisors
California
$2.37M +$2.38M +169,793 New
Principal Financial Group
12
Principal Financial Group
Iowa
$2.09M
BI
13
BVF Inc
California
$1.75M
PI
14
Putnam Investments
Massachusetts
$1.72M
BBA
15
Baker Bros. Advisors
New York
$1.4M
IHM
16
Iguana Healthcare Management
New York
$1.05M +$280K +20,000 +36%
State Street
17
State Street
Massachusetts
$1.04M +$1.04M +74,127 New
JP Morgan Chase
18
JP Morgan Chase
New York
$1.02M -$19.9K -1,420 -2%
HHC
19
Hutchin Hill Capital
New York
$913K
MCM
20
Mazama Capital Management
Oregon
$860K +$747K +53,312 +641%
BlackRock
21
BlackRock
New York
$853K -$137K -9,779 -14%
PA
22
Perceptive Advisors
New York
$838K
GF
23
Gabelli Funds
New York
$408K +$409K +29,200 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$403K +$405K +28,879 New
Northern Trust
25
Northern Trust
Illinois
$375K +$232K +16,537 +161%

AKAO Hedge Fund Activity: Q2 2014 in Review

49 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q2 2014, worth a combined $115M — down 6.1% from $122M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AKAO positions and 6 closed out — a net gain of 17 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $2.46M. The largest seller was Wellington Management Group, cutting an estimated $5.61M.

  • 49 institutional investors held Achaogen Inc (AKAO) as of Q2 2014, up from 32 in Q1 2014.
  • Funds reported $115M of Achaogen Inc stock for Q2 2014, down 6.1% quarter-over-quarter.
  • 23 funds opened new Achaogen Inc positions in Q2 2014 and 6 closed out, a net change of +17 holders.
  • The largest Achaogen Inc buyer in Q2 2014 was BlackRock Institutional Trust, an estimated $2.46M added.
  • The largest Achaogen Inc seller in Q2 2014 was Wellington Management Group, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2014.