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AKAO

Achaogen Inc
AKAO

Delisted

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

45 hedge funds and large institutions have $56.3M invested in Achaogen Inc in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $8K | Put options by funds: $3K

152% more capital invested

Capital invested by funds: $22.4M → $56.3M (+$34M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

2% more funds holding

Funds holding: 4445 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
12
Reduced
10
Closed
10
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$17.9M +$16.4M +4,715,128 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.94M -$478K -137,400 -5%
EC
3
EcoR1 Capital
California
$5.96M +$5.47M +1,571,708 New
VVM
4
Versant Venture Management
California
$4.86M
SFM
5
Sphera Funds Management
Israel
$4.76M +$4.37M +1,257,366 New
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$3.37M +$2.19M +629,309 +241%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.36M +$121K +34,751 +11%
DCM
8
DAFNA Capital Management
California
$1.19M +$1.09M +314,341 New
Axa
9
Axa
France
$1.01M -$956K -274,889 -51%
Renaissance Technologies
10
Renaissance Technologies
New York
$645K +$368K +105,700 +164%
BCM
11
Bridgeway Capital Management
Texas
$592K +$63.4K +18,235 +13%
Deutsche Bank
12
Deutsche Bank
Germany
$501K +$460K +132,210 New
PI
13
Putnam Investments
Massachusetts
$468K
BIT
14
BlackRock Institutional Trust
California
$394K -$89.1K -25,604 -20%
BBA
15
Baker Bros. Advisors
New York
$379K
PC
16
Polar Capital
United Kingdom
$379K +$348K +100,000 New
CC
17
CQS Cayman
Cayman Islands
$344K
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$237K -$79.7K -22,900 -27%
GF
19
Gabelli Funds
New York
$200K -$7.65K -2,200 -4%
Morgan Stanley
20
Morgan Stanley
New York
$184K +$10.6K +3,052 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$175K
BFA
22
BlackRock Fund Advisors
California
$159K -$3.05K -877 -2%
BG
23
BlackRock Group
United Kingdom
$147K
EGA
24
Eagle Global Advisors
Texas
$147K +$48K +13,812 +55%
ARTA
25
A.R.T. Advisors
New York
$142K +$130K +37,507 New

AKAO Hedge Fund Activity: Q2 2016 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q2 2016, worth a combined $56.3M — up 152% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AKAO positions and 10 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $16.4M. The largest seller was Wellcome Trust, exiting entirely with an estimated $3.11M sold.

  • 45 institutional investors held Achaogen Inc (AKAO) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $56.3M of Achaogen Inc stock for Q2 2016, up 152% quarter-over-quarter.
  • 12 funds opened new Achaogen Inc positions in Q2 2016 and 10 closed out, a net change of +2 holders.
  • The largest Achaogen Inc buyer in Q2 2016 was NEA Management Company, an estimated $16.4M added.
  • The largest Achaogen Inc seller in Q2 2016 was Wellcome Trust, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2016.