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AKAO

Achaogen Inc
AKAO

Delisted

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

40 hedge funds and large institutions have $54.2M invested in Achaogen Inc in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 3740 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $57.2M → $54.2M (-$2.97M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
13
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
$13.7M -$1.53M -266,500 -10%
VVM
2
Versant Venture Management
California
$7.35M
MCM
3
Mazama Capital Management
Oregon
$7.11M -$587K -102,142 -8%
WT
4
Wellcome Trust
United Kingdom
$6.46M
MRM
5
Michael R. Murphy
$4.88M -$236K -41,165 -5%
Axa
6
Axa
France
$3.12M -$65.5K -11,408 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.66M +$202K +35,167 +14%
Millennium Management
8
Millennium Management
New York
$1.54M -$401K -69,855 -21%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$1.4M
BCM
10
Bridgeway Capital Management
Texas
$792K +$164K +28,550 +26%
BIT
11
BlackRock Institutional Trust
California
$755K +$5.58K +972 +0.7%
PI
12
Putnam Investments
Massachusetts
$709K
CC
13
CQS Cayman
Cayman Islands
$579K
BBA
14
Baker Bros. Advisors
New York
$574K
SIM
15
Spark Investment Management
New York
$501K +$306K +53,200 +156%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$431K +$124K +21,600 +40%
PA
17
Perceptive Advisors
New York
$344K
GF
18
Gabelli Funds
New York
$304K
BFA
19
BlackRock Fund Advisors
California
$266K +$4.61K +802 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$265K +$20.7K +3,605 +8%
BG
21
BlackRock Group
United Kingdom
$223K
CPC
22
Cookson Peirce & Co
Pennsylvania
$220K +$86.1K +15,000 +64%
Renaissance Technologies
23
Renaissance Technologies
New York
$135K +$75.2K +13,100 +126%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$123K +$123K +21,450 New
BP
25
Ballentine Partners
Massachusetts
$114K +$114K +19,823 New

AKAO Hedge Fund Activity: Q4 2015 in Review

40 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q4 2015, worth a combined $54.2M — down 5.2% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AKAO positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Spark Investment Management, adding an estimated $306K. The largest seller was Fidelity Investments, cutting an estimated $1.53M.

  • 40 institutional investors held Achaogen Inc (AKAO) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $54.2M of Achaogen Inc stock for Q4 2015, down 5.2% quarter-over-quarter.
  • 9 funds opened new Achaogen Inc positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest Achaogen Inc buyer in Q4 2015 was Spark Investment Management, an estimated $306K added.
  • The largest Achaogen Inc seller in Q4 2015 was Fidelity Investments, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2015.