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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 $71.9M invested in Achaogen Inc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

28% more capital invested

Capital invested by funds: $56.3M → $71.9M (+$15.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 4537 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
14
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$22.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.3M -$184K -46,000 -2%
EC
3
EcoR1 Capital
California
$8.05M +$431K +107,999 +7%
SFM
4
Sphera Funds Management
Israel
$6.23M +$171K +42,947 +3%
VVM
5
Versant Venture Management
California
$6.14M
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$4.26M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.1M +$323K +81,000 +23%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.42M +$500K +125,400 +74%
Axa
9
Axa
France
$1.28M
Deutsche Bank
10
Deutsche Bank
Germany
$811K +$149K +37,404 +28%
BCM
11
Bridgeway Capital Management
Texas
$748K
PC
12
Polar Capital
United Kingdom
$695K +$180K +45,000 +45%
SIM
13
Spark Investment Management
New York
$689K +$514K +128,765 +853%
PI
14
Putnam Investments
Massachusetts
$592K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$530K +$257K +64,476 +140%
BIT
16
BlackRock Institutional Trust
California
$497K
BBA
17
Baker Bros. Advisors
New York
$479K
CC
18
CQS Cayman
Cayman Islands
$435K
BFA
19
BlackRock Fund Advisors
California
$288K +$72.7K +18,218 +43%
GF
20
Gabelli Funds
New York
$248K -$3.99K -1,000 -2%
Morgan Stanley
21
Morgan Stanley
New York
$208K -$21.1K -5,282 -11%
BG
22
BlackRock Group
United Kingdom
$186K
RG
23
Redmile Group
California
$155K +$129K +32,300 New
Bank of America
24
Bank of America
North Carolina
$149K -$6.31K -1,582 -5%
IC
25
Iconiq Capital
California
$137K

AKAO Hedge Fund Activity: Q3 2016 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2016, worth a combined $71.9M — up 28% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AKAO and 3 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 14 added.

The largest buyer was Spark Investment Management, adding an estimated $514K. The largest seller was DAFNA Capital Management, exiting entirely with an estimated $1.19M sold.

  • 37 institutional investors held Achaogen Inc (AKAO) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $71.9M of Achaogen Inc stock for Q3 2016, up 28% quarter-over-quarter.
  • 3 funds opened new Achaogen Inc positions in Q3 2016 and 11 closed out, a net change of -8 holders.
  • The largest Achaogen Inc buyer in Q3 2016 was Spark Investment Management, an estimated $514K added.
  • The largest Achaogen Inc seller in Q3 2016 was DAFNA Capital Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2016.