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AKAO

Achaogen Inc
AKAO

Delisted

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

96 hedge funds and large institutions have $581M invested in Achaogen Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

9% less funds holding

Funds holding: 10696 (-10)

25% less capital invested

Capital invested by funds: $775M → $581M (-$194M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

58% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $4.14M

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
14
Increased
41
Reduced
27
Closed
23
Calls
$1.74M
Puts
$4.14M
Net Calls
-$2.4M
Net Calls Change
-$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$83.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.7M +$10.1M +529,885 +12%
BBA
3
Baker Bros. Advisors
New York
$62M -$17.5M -917,726 -19%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$36M +$15.4M +806,899 +56%
BlackRock
5
BlackRock
New York
$35.2M +$6.34M +333,293 +18%
State Street
6
State Street
Massachusetts
$31.3M +$5.38M +282,573 +17%
FCMI
7
Foresite Capital Management III
California
$30.5M +$12.6M +662,106 +53%
PC
8
Polar Capital
United Kingdom
$30.3M +$8.41M +441,962 +30%
Vanguard Group
9
Vanguard Group
Pennsylvania
$24.4M +$2.3M +120,998 +9%
TCM
10
TimesSquare Capital Management
New York
$21.7M +$5.2M +273,365 +25%
VVM
11
Versant Venture Management
California
$20.6M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$15M -$1.49M -78,043 -8%
Citadel Advisors
13
Citadel Advisors
Florida
$11.7M -$2.48M -130,494 -15%
NC
14
Nexthera Capital
New York
$9.21M +$11M +577,766 New
SSA
15
Schonfeld Strategic Advisors
New York
$7.59M -$2.15M -113,242 -19%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$6.57M -$456K -23,961 -5%
Northern Trust
17
Northern Trust
Illinois
$6.08M +$756K +39,711 +12%
Goldman Sachs
18
Goldman Sachs
New York
$5.13M +$5.75M +302,323 +1,554%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.68M +$426K +22,372 +8%
AG
20
Artal Group
Luxembourg
$3.99M +$951K +50,000 +25%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$3.58M -$300K -15,758 -7%
Morgan Stanley
22
Morgan Stanley
New York
$2.91M +$1.06M +55,667 +44%
CS
23
Candriam SCA
Luxembourg
$2.91M -$343K -18,000 -9%
UONDDL
24
University of Notre Dame du Lac
Indiana
$2.48M +$985K +51,786 +50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.23M -$986K -51,826 -27%

AKAO Hedge Fund Activity: Q3 2017 in Review

96 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2017, worth a combined $581M — down 25% from $775M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AKAO and 14 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Point72 Asset Management, adding an estimated $15.4M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $20.6M sold.

  • 96 institutional investors held Achaogen Inc (AKAO) as of Q3 2017, down from 106 in Q2 2017.
  • Funds reported $581M of Achaogen Inc stock for Q3 2017, down 25% quarter-over-quarter.
  • 14 funds opened new Achaogen Inc positions in Q3 2017 and 23 closed out, a net change of -9 holders.
  • The largest Achaogen Inc buyer in Q3 2017 was Point72 Asset Management, an estimated $15.4M added.
  • The largest Achaogen Inc seller in Q3 2017 was Farallon Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2017.