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AKAO

Achaogen Inc
AKAO

Delisted

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

44 hedge funds and large institutions have $22.4M invested in Achaogen Inc in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 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

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

59% less capital invested

Capital invested by funds: $54.2M → $22.4M (-$31.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
9
Closed
6
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.62M +$1.45M +373,600 +16%
VVM
2
Versant Venture Management
California
$3.54M
WT
3
Wellcome Trust
United Kingdom
$3.11M
Axa
4
Axa
France
$1.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$893K +$136K +34,906 +12%
MRM
6
Michael R. Murphy
$879K -$2.06M -531,029 -62%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$720K +$66.9K +17,201 +7%
OM
8
Opaleye Management
Massachusetts
$704K +$991K +255,000 New
BCM
9
Bridgeway Capital Management
Texas
$381K
BIT
10
BlackRock Institutional Trust
California
$357K -$8.1K -2,083 -2%
PI
11
Putnam Investments
Massachusetts
$341K
BBA
12
Baker Bros. Advisors
New York
$276K
CC
13
CQS Cayman
Cayman Islands
$251K -$38.9K -10,000 -10%
SIM
14
Spark Investment Management
New York
$237K -$5.05K -1,300 -1%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$236K +$40.2K +10,330 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$178K +$159K +40,900 +174%
PA
17
Perceptive Advisors
New York
$166K
GF
18
Gabelli Funds
New York
$152K +$7.77K +2,000 +4%
Morgan Stanley
19
Morgan Stanley
New York
$126K +$138K +35,483 +346%
BFA
20
BlackRock Fund Advisors
California
$118K -$14K -3,598 -8%
BG
21
BlackRock Group
United Kingdom
$107K
Bank of America
22
Bank of America
North Carolina
$90K +$96.3K +24,765 +312%
Goldman Sachs
23
Goldman Sachs
New York
$73K +$27.8K +7,163 +37%
EGA
24
Eagle Global Advisors
Texas
$69K +$96.9K +24,937 New
BP
25
Ballentine Partners
Massachusetts
$55K

AKAO Hedge Fund Activity: Q1 2016 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q1 2016, worth a combined $22.4M — down 59% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AKAO positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.45M. The largest seller was Michael R. Murphy, cutting an estimated $2.06M.

  • 44 institutional investors held Achaogen Inc (AKAO) as of Q1 2016, up from 40 in Q4 2015.
  • Funds reported $22.4M of Achaogen Inc stock for Q1 2016, down 59% quarter-over-quarter.
  • 10 funds opened new Achaogen Inc positions in Q1 2016 and 6 closed out, a net change of +4 holders.
  • The largest Achaogen Inc buyer in Q1 2016 was Fidelity Investments, an estimated $1.45M added.
  • The largest Achaogen Inc seller in Q1 2016 was Michael R. Murphy, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2016.