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AKAO

Achaogen Inc
AKAO

Delisted

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

53 hedge funds and large institutions have $75.8M invested in Achaogen Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more funds holding

Funds holding: 4953 (+4)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

34% less capital invested

Capital invested by funds: $115M → $75.8M (-$39.2M)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.8M
WT
2
Wellcome Trust
United Kingdom
$14.1M
RG
3
Redmile Group
California
$6.9M +$1.24M +121,543 +19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.9M -$267K -26,059 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.54M -$8.19K -800 -0.2%
Axa
6
Axa
France
$2.2M +$396K +38,657 +19%
BA
7
BlackRock Advisors
Delaware
$2.11M -$538K -52,525 -18%
MCM
8
Mazama Capital Management
Oregon
$1.96M +$1.61M +157,203 +255%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.95M +$203K +19,812 +10%
BFA
10
BlackRock Fund Advisors
California
$1.46M -$68.4K -6,678 -4%
Principal Financial Group
11
Principal Financial Group
Iowa
$1.34M
BI
12
BVF Inc
California
$1.22M +$119K +11,600 +9%
BIT
13
BlackRock Institutional Trust
California
$1.19M -$439K -42,869 -24%
PI
14
Putnam Investments
Massachusetts
$1.11M
State Street
15
State Street
Massachusetts
$1.06M +$455K +44,479 +60%
BG
16
BlackRock Group
United Kingdom
$1.02M -$683K -66,671 -37%
BBA
17
Baker Bros. Advisors
New York
$896K
Northern Trust
18
Northern Trust
Illinois
$647K +$465K +45,419 +169%
Millennium Management
19
Millennium Management
New York
$632K +$722K +70,550 New
GF
20
Gabelli Funds
New York
$582K +$367K +35,800 +123%
HHC
21
Hutchin Hill Capital
New York
$553K -$37.9K -3,700 -6%
PA
22
Perceptive Advisors
New York
$538K
BlackRock
23
BlackRock
New York
$453K -$108K -10,548 -17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$291K +$37.4K +3,649 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$272K -$439K -42,905 -59%

AKAO Hedge Fund Activity: Q3 2014 in Review

53 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2014, worth a combined $75.8M — down 34% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AKAO positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Mazama Capital Management, adding an estimated $1.61M. The largest seller was Iguana Healthcare Management, exiting entirely with an estimated $1.05M sold.

  • 53 institutional investors held Achaogen Inc (AKAO) as of Q3 2014, up from 49 in Q2 2014.
  • Funds reported $75.8M of Achaogen Inc stock for Q3 2014, down 34% quarter-over-quarter.
  • 10 funds opened new Achaogen Inc positions in Q3 2014 and 6 closed out, a net change of +4 holders.
  • The largest Achaogen Inc buyer in Q3 2014 was Mazama Capital Management, an estimated $1.61M added.
  • The largest Achaogen Inc seller in Q3 2014 was Iguana Healthcare Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2014.