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AKAO

Achaogen Inc
AKAO

Delisted

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

106 hedge funds and large institutions have $775M invested in Achaogen Inc in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

37% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $4.83M

29% more funds holding

Funds holding: 82106 (+24)

7% more capital invested

Capital invested by funds: $722M → $775M (+$53.7M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
39
Increased
38
Reduced
21
Closed
15
Calls
$6.63M
Puts
$4.83M
Net Calls
+$1.8M
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$113M
BBA
2
Baker Bros. Advisors
New York
$104M +$5.07M +222,222 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$98.5M -$5.61M -245,750 -5%
BlackRock
4
BlackRock
New York
$40.7M +$31.5M +1,378,490 +278%
State Street
5
State Street
Massachusetts
$36.4M +$28.8M +1,260,509 +303%
PC
6
Polar Capital
United Kingdom
$31.7M +$4.1M +179,525 +14%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$31.5M +$20M +878,029 +154%
Vanguard Group
8
Vanguard Group
Pennsylvania
$30.6M +$7.84M +343,428 +32%
VVM
9
Versant Venture Management
California
$27.9M
FCMI
10
Foresite Capital Management III
California
$27.2M +$110K +4,813 +0.4%
TCM
11
TimesSquare Capital Management
New York
$23.6M +$12.8M +561,700 +107%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$22.1M -$1.73M -75,858 -7%
FCM
13
Farallon Capital Management
California
$20.6M +$2.99M +131,000 +16%
Citadel Advisors
14
Citadel Advisors
Florida
$18.8M +$13.3M +584,182 +207%
SSA
15
Schonfeld Strategic Advisors
New York
$12.8M +$4M +175,071 +42%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$9.47M +$6.02M +263,799 +153%
Franklin Resources
17
Franklin Resources
California
$8.69M +$9.13M +400,000 New
Northern Trust
18
Northern Trust
Illinois
$7.42M +$6.71M +293,920 +619%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.89M +$2.4M +105,185 +63%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$5.21M -$817K -35,802 -13%
SIM
21
Spark Investment Management
New York
$5.14M +$562K +24,600 +12%
Deutsche Bank
22
Deutsche Bank
Germany
$5.06M +$3.17M +138,878 +147%
Axa
23
Axa
France
$4.43M -$1.36M -59,351 -23%
CS
24
Candriam SCA
Luxembourg
$4.36M +$2.74M +120,000 +149%
AG
25
Artal Group
Luxembourg
$4.35M +$3.2M +140,000 +233%

AKAO Hedge Fund Activity: Q2 2017 in Review

106 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q2 2017, worth a combined $775M — up 7.4% from $722M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AKAO positions and 15 closed out — a net gain of 24 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $31.5M. The largest seller was Fidelity Investments, cutting an estimated $5.61M.

  • 106 institutional investors held Achaogen Inc (AKAO) as of Q2 2017, up from 82 in Q1 2017.
  • Funds reported $775M of Achaogen Inc stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 39 funds opened new Achaogen Inc positions in Q2 2017 and 15 closed out, a net change of +24 holders.
  • The largest Achaogen Inc buyer in Q2 2017 was BlackRock, an estimated $31.5M added.
  • The largest Achaogen Inc seller in Q2 2017 was Fidelity Investments, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2017.