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AKAO

Achaogen Inc
AKAO

Delisted

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

51 hedge funds and large institutions have $137M invested in Achaogen Inc in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $75.8M → $137M (+$61.4M)

4% less funds holding

Funds holding: 5351 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
13
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.6M
WT
2
Wellcome Trust
United Kingdom
$19.9M -$494K -48,523 -3%
VVM
3
Versant Venture Management
California
$16.7M +$13M +1,281,152 New
RG
4
Redmile Group
California
$9.58M -$371K -36,469 -5%
OFM
5
Omega Fund Management
Massachusetts
$8.57M +$6.68M +656,899 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.61M -$53.2K -5,224 -1%
MCM
7
Mazama Capital Management
Oregon
$5.45M +$2.02M +198,497 +91%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.15M
Axa
9
Axa
France
$3.43M +$171K +16,795 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.07M +$182K +17,899 +8%
BA
11
BlackRock Advisors
Delaware
$2.68M -$303K -29,762 -13%
BFA
12
BlackRock Fund Advisors
California
$2.47M +$267K +26,194 +16%
Principal Financial Group
13
Principal Financial Group
Iowa
$2.02M +$47.8K +4,700 +3%
BI
14
BVF Inc
California
$1.78M
State Street
15
State Street
Massachusetts
$1.64M +$69.8K +6,862 +6%
BIT
16
BlackRock Institutional Trust
California
$1.61M -$90.9K -8,930 -7%
PI
17
Putnam Investments
Massachusetts
$1.61M
BG
18
BlackRock Group
United Kingdom
$1.49M
BBA
19
Baker Bros. Advisors
New York
$1.3M
Northern Trust
20
Northern Trust
Illinois
$908K -$27.7K -2,721 -4%
CC
21
CQS Cayman
Cayman Islands
$863K +$673K +66,150 New
GF
22
Gabelli Funds
New York
$803K -$35.6K -3,500 -5%
PA
23
Perceptive Advisors
New York
$783K
BlackRock
24
BlackRock
New York
$660K
Deutsche Bank
25
Deutsche Bank
Germany
$554K +$408K +40,062 +1,628%

AKAO Hedge Fund Activity: Q4 2014 in Review

51 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q4 2014, worth a combined $137M — up 81% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AKAO and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.

The largest buyer was Mazama Capital Management, adding an estimated $2.02M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $553K sold.

  • 51 institutional investors held Achaogen Inc (AKAO) as of Q4 2014, down from 53 in Q3 2014.
  • Funds reported $137M of Achaogen Inc stock for Q4 2014, up 81% quarter-over-quarter.
  • 7 funds opened new Achaogen Inc positions in Q4 2014 and 8 closed out, a net change of -1 holder.
  • The largest Achaogen Inc buyer in Q4 2014 was Mazama Capital Management, an estimated $2.02M added.
  • The largest Achaogen Inc seller in Q4 2014 was Hutchin Hill Capital, an estimated $553K sold.

Based on aggregated 13F filings for Q4 2014.