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AKAO

Achaogen Inc
AKAO

Delisted

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

58 hedge funds and large institutions have $101M invested in Achaogen Inc in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

14% more funds holding

Funds holding: 5158 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $137M → $101M (-$36.5M)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
21
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.9M
WT
2
Wellcome Trust
United Kingdom
$13.7M -$1.44M -128,105 -8%
VVM
3
Versant Venture Management
California
$12.5M
MCM
4
Mazama Capital Management
Oregon
$6.59M +$2.91M +257,728 +62%
OFM
5
Omega Fund Management
Massachusetts
$4.7M -$1.98M -175,205 -27%
RG
6
Redmile Group
California
$3.89M -$3.78M -335,613 -46%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.24M -$702K -62,259 -16%
Axa
8
Axa
France
$2.73M +$193K +17,093 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.32M +$35K +3,109 +1%
BA
10
BlackRock Advisors
Delaware
$2.01M +$4.51K +400 +0.2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.9M -$2.65M -234,776 -55%
BFA
12
BlackRock Fund Advisors
California
$1.88M +$34.2K +3,038 +2%
BIT
13
BlackRock Institutional Trust
California
$1.6M +$450K +39,922 +32%
Principal Financial Group
14
Principal Financial Group
Iowa
$1.52M +$15.8K +1,400 +0.9%
BG
15
BlackRock Group
United Kingdom
$1.39M +$319K +28,323 +25%
Millennium Management
16
Millennium Management
New York
$1.37M +$1.27M +112,447 +399%
BI
17
BVF Inc
California
$1.33M
NLVP
18
New Leaf Venture Partners
New York
$1.26M +$1.45M +128,728 New
State Street
19
State Street
Massachusetts
$1.23M +$7.08K +628 +0.5%
PI
20
Putnam Investments
Massachusetts
$1.21M
BBA
21
Baker Bros. Advisors
New York
$976K
CC
22
CQS Cayman
Cayman Islands
$721K +$86.8K +7,700 +12%
Northern Trust
23
Northern Trust
Illinois
$688K +$11.3K +1,003 +1%
BCM
24
Bridgeway Capital Management
Texas
$677K +$613K +54,400 +363%
PA
25
Perceptive Advisors
New York
$586K

AKAO Hedge Fund Activity: Q1 2015 in Review

58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q1 2015, worth a combined $101M — down 27% from $137M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AKAO positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Mazama Capital Management, adding an estimated $2.91M. The largest seller was Redmile Group, cutting an estimated $3.78M.

  • 58 institutional investors held Achaogen Inc (AKAO) as of Q1 2015, up from 51 in Q4 2014.
  • Funds reported $101M of Achaogen Inc stock for Q1 2015, down 27% quarter-over-quarter.
  • 10 funds opened new Achaogen Inc positions in Q1 2015 and 3 closed out, a net change of +7 holders.
  • The largest Achaogen Inc buyer in Q1 2015 was Mazama Capital Management, an estimated $2.91M added.
  • The largest Achaogen Inc seller in Q1 2015 was Redmile Group, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2015.