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AKAO

Achaogen Inc
AKAO

Delisted

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

92 hedge funds and large institutions have $84.2M invested in Achaogen Inc in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 10292 (-10)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

40% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $4.01M

64% less capital invested

Capital invested by funds: $234M → $84.2M (-$150M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
22
Reduced
27
Closed
29
Calls
$2.39M
Puts
$4.01M
Net Calls
-$1.62M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$20.8M
BlackRock
2
BlackRock
New York
$11.3M +$85.1K +14,076 +0.5%
FCMI
3
Foresite Capital Management III
California
$9.47M -$3.02M -500,000 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.69M +$785K +129,804 +8%
VVM
5
Versant Venture Management
California
$5.11M
Axa
6
Axa
France
$3.6M +$1.31M +215,989 +31%
State Street
7
State Street
Massachusetts
$2.54M -$16.6M -2,748,951 -81%
Northern Trust
8
Northern Trust
Illinois
$1.51M +$47.5K +7,860 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.39M +$84.4K +13,966 +4%
SC
10
Sculptor Capital
New York
$1.38M -$716K -118,500 -25%
Millennium Management
11
Millennium Management
New York
$1.24M +$1.53M +252,438 +438%
GF
12
Gabelli Funds
New York
$1.23M +$607K +100,500 +49%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.18M +$1.72M +284,407 +2,745%
TA
14
Teton Advisors
New York
$1.03M +$719K +119,000 +85%
Morgan Stanley
15
Morgan Stanley
New York
$974K +$326K +54,006 +28%
Goldman Sachs
16
Goldman Sachs
New York
$875K +$851K +140,757 +179%
Deutsche Bank
17
Deutsche Bank
Germany
$864K +$857K +141,857 +190%
Renaissance Technologies
18
Renaissance Technologies
New York
$824K +$1.25M +206,500 New
SG Americas Securities
19
SG Americas Securities
New York
$823K +$1.25M +206,185 New
GI
20
GAMCO Investors
Connecticut
$696K +$482K +79,700 +84%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$666K +$196K +32,479 +24%
Group One Trading
22
Group One Trading
Illinois
$647K +$122K +20,165 +14%
Charles Schwab
23
Charles Schwab
California
$588K -$59.8K -9,890 -6%
GIM
24
Granahan Investment Management
Massachusetts
$585K +$34.6K +5,727 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$554K -$23.4K -3,865 -3%

AKAO Hedge Fund Activity: Q3 2018 in Review

92 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q3 2018, worth a combined $84.2M — down 64% from $234M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AKAO and 19 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.72M. The largest seller was State Street, cutting an estimated $16.6M.

  • 92 institutional investors held Achaogen Inc (AKAO) as of Q3 2018, down from 102 in Q2 2018.
  • Funds reported $84.2M of Achaogen Inc stock for Q3 2018, down 64% quarter-over-quarter.
  • 19 funds opened new Achaogen Inc positions in Q3 2018 and 29 closed out, a net change of -10 holders.
  • The largest Achaogen Inc buyer in Q3 2018 was JP Morgan Chase, an estimated $1.72M added.
  • The largest Achaogen Inc seller in Q3 2018 was State Street, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.