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AKAO

Achaogen Inc
AKAO

Delisted

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

37 hedge funds and large institutions have $57.2M invested in Achaogen Inc in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $55.6M → $57.2M (+$1.6M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

23% less funds holding

Funds holding: 4837 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
37
Holders Change
-11
Holders Change %
-22.92%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
10
Reduced
10
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M
MCM
2
Mazama Capital Management
Oregon
$7.72M +$2.85M +417,733 +45%
VVM
3
Versant Venture Management
California
$7.38M
WT
4
Wellcome Trust
United Kingdom
$6.48M -$1.53M -224,384 -17%
MRM
5
Michael R. Murphy
$5.13M +$6.07M +890,813 New
Axa
6
Axa
France
$3.19M +$1.03M +151,677 +38%
Millennium Management
7
Millennium Management
New York
$1.95M +$63.8K +9,356 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.46M +$107K +15,652 +7%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$1.4M +$9.89K +1,451 +0.6%
NLVP
10
New Leaf Venture Partners
New York
$765K
BIT
11
BlackRock Institutional Trust
California
$752K +$108K +15,919 +14%
PI
12
Putnam Investments
Massachusetts
$712K
BCM
13
Bridgeway Capital Management
Texas
$630K +$77.5K +11,371 +12%
CC
14
CQS Cayman
Cayman Islands
$581K
BBA
15
Baker Bros. Advisors
New York
$576K
Deutsche Bank
16
Deutsche Bank
Germany
$372K -$424K -62,139 -49%
PA
17
Perceptive Advisors
New York
$346K
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$308K +$365K +53,542 New
GF
19
Gabelli Funds
New York
$305K -$13.6K -2,000 -4%
BFA
20
BlackRock Fund Advisors
California
$262K -$8.22K -1,206 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$245K +$49.8K +7,308 +21%
BG
22
BlackRock Group
United Kingdom
$224K
SIM
23
Spark Investment Management
New York
$195K +$232K +34,100 New
William Blair & Company
24
William Blair & Company
Illinois
$194K +$230K +33,728 New
Goldman Sachs
25
Goldman Sachs
New York
$142K -$12.2K -1,792 -7%

AKAO Hedge Fund Activity: Q3 2015 in Review

37 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2015, worth a combined $57.2M — up 2.9% from $55.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AKAO and 6 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $6.07M. The largest seller was Wellcome Trust, cutting an estimated $1.53M.

  • 37 institutional investors held Achaogen Inc (AKAO) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $57.2M of Achaogen Inc stock for Q3 2015, up 2.9% quarter-over-quarter.
  • 6 funds opened new Achaogen Inc positions in Q3 2015 and 17 closed out, a net change of -11 holders.
  • The largest Achaogen Inc buyer in Q3 2015 was Michael R. Murphy, an estimated $6.07M added.
  • The largest Achaogen Inc seller in Q3 2015 was Wellcome Trust, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2015.