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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 $398M invested in Achaogen Inc in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $371M → $398M (+$27.2M)

3% more funds holding

Funds holding: 103106 (+3)

57% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $15.8M

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
25
Increased
33
Reduced
28
Closed
21
Calls
$6.84M
Puts
$15.8M
Net Calls
-$8.91M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$67.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.8M -$14.3M -1,262,327 -25%
State Street
3
State Street
Massachusetts
$40.2M +$8.16M +719,574 +30%
BlackRock
4
BlackRock
New York
$37.5M +$688K +60,613 +2%
FCMI
5
Foresite Capital Management III
California
$36.9M +$5.39M +475,000 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.7M -$238K -21,018 -1%
TCM
7
TimesSquare Capital Management
New York
$16.6M -$948K -83,554 -6%
VVM
8
Versant Venture Management
California
$16.6M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$13.1M +$714K +62,952 +7%
PM
10
Prosight Management
Texas
$8.56M +$1.02M +90,134 +16%
Deutsche Bank
11
Deutsche Bank
Germany
$8.06M +$1.2M +105,701 +20%
Axa
12
Axa
France
$7.97M +$1.95M +172,218 +39%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.49M -$2.48M -218,900 -34%
Northern Trust
14
Northern Trust
Illinois
$4.87M +$1.21K +107 +0%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.73M -$11.8K -1,044 -0.3%
Goldman Sachs
16
Goldman Sachs
New York
$4.55M +$234K +20,631 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.92M +$95.7K +8,434 +3%
UBS Group
18
UBS Group
Switzerland
$3.85M +$2.94M +259,546 +681%
CS
19
Candriam SCA
Luxembourg
$2.88M +$567K +50,000 +29%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$2.57M -$1.15M -101,786 -34%
Morgan Stanley
21
Morgan Stanley
New York
$2.31M -$551K -48,538 -21%
GF
22
Gabelli Funds
New York
$2.25M +$1.27M +112,200 +182%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$2.14M -$178K -15,707 -9%
Charles Schwab
24
Charles Schwab
California
$2.08M +$262K +23,114 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.88M +$3.27K +288 +0.2%

AKAO Hedge Fund Activity: Q1 2018 in Review

106 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q1 2018, worth a combined $398M — up 7.3% from $371M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AKAO positions and 21 closed out — a net gain of 4 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was State Street, adding an estimated $8.16M. The largest seller was Polar Capital, exiting entirely with an estimated $20.2M sold.

  • 106 institutional investors held Achaogen Inc (AKAO) as of Q1 2018, up from 103 in Q4 2017.
  • Funds reported $398M of Achaogen Inc stock for Q1 2018, up 7.3% quarter-over-quarter.
  • 25 funds opened new Achaogen Inc positions in Q1 2018 and 21 closed out, a net change of +4 holders.
  • The largest Achaogen Inc buyer in Q1 2018 was State Street, an estimated $8.16M added.
  • The largest Achaogen Inc seller in Q1 2018 was Polar Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.