We are live on ! Find out more
AKAO

Achaogen Inc
AKAO

Delisted

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

78 hedge funds and large institutions have $25M invested in Achaogen Inc in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% less funds holding

Funds holding: 9278 (-14)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

49% less call options, than puts

Call options by funds: $178K | Put options by funds: $347K

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

70% less capital invested

Capital invested by funds: $84.2M → $25M (-$59.2M)

Holders
78
Holders Change
-14
Holders Change %
-15.22%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
17
Reduced
33
Closed
23
Calls
$178K
Puts
$347K
Net Calls
-$169K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$6.42M
FCMI
2
Foresite Capital Management III
California
$3.52M +$1.31M +490,246 +21%
BlackRock
3
BlackRock
New York
$2.67M -$1.74M -653,201 -23%
VVM
4
Versant Venture Management
California
$1.58M
Axa
5
Axa
France
$1.11M
Vanguard Group
6
Vanguard Group
Pennsylvania
$934K -$2.45M -916,214 -55%
Morgan Stanley
7
Morgan Stanley
New York
$907K +$1.32M +492,791 +202%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$791K +$1.43M +536,293 +503%
AVM
9
Arch Venture Management
Illinois
$768K +$1.67M +624,544 New
State Street
10
State Street
Massachusetts
$706K -$169K -63,413 -10%
Deutsche Bank
11
Deutsche Bank
Germany
$482K +$470K +175,959 +81%
TA
12
Teton Advisors
New York
$458K +$302K +113,000 +44%
Northern Trust
13
Northern Trust
Illinois
$457K -$15K -5,617 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$432K +$387K +144,857 +70%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$428K +$1.87K +699 +0.2%
GF
16
Gabelli Funds
New York
$370K -$17.1K -6,400 -2%
FI
17
Fosun International
China
$360K +$702K +263,120 New
GI
18
GAMCO Investors
Connecticut
$208K -$15.2K -5,690 -3%
AGM
19
Alpine Global Management
New York
$207K +$449K +168,124 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$184K -$45.7K -17,100 -10%
Charles Schwab
21
Charles Schwab
California
$178K -$7.91K -2,964 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$168K -$6.76K -2,534 -2%
JG
23
Jefferies Group
New York
$145K +$130K +48,795 +71%
Two Sigma Investments
24
Two Sigma Investments
New York
$117K -$80.4K -30,101 -24%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$116K -$15.7K -5,881 -6%

AKAO Hedge Fund Activity: Q4 2018 in Review

78 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q4 2018, worth a combined $25M — down 70% from $84.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AKAO and 10 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Wellington Management Group, adding an estimated $1.43M. The largest seller was Vanguard Group, cutting an estimated $2.45M.

  • 78 institutional investors held Achaogen Inc (AKAO) as of Q4 2018, down from 92 in Q3 2018.
  • Funds reported $25M of Achaogen Inc stock for Q4 2018, down 70% quarter-over-quarter.
  • 10 funds opened new Achaogen Inc positions in Q4 2018 and 23 closed out, a net change of -13 holders.
  • The largest Achaogen Inc buyer in Q4 2018 was Wellington Management Group, an estimated $1.43M added.
  • The largest Achaogen Inc seller in Q4 2018 was Vanguard Group, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2018.