We are live on ! Find out more
AKAO

Achaogen Inc
AKAO

Delisted

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

70 hedge funds and large institutions have $10.2M invested in Achaogen Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $98K | Put options by funds: $69K

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 7870 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

59% less capital invested

Capital invested by funds: $25M → $10.2M (-$14.8M)

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
21
Reduced
17
Closed
16
Calls
$98K
Puts
$69K
Net Calls
+$29K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$2.35M
FCMI
2
Foresite Capital Management III
California
$1.31M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05M +$1.62M +1,546,651 +204%
BlackRock
4
BlackRock
New York
$962K -$61.1K -58,186 -3%
FMBTD
5
First Midwest Bank Trust Division
Illinois
$763K +$1.7M +1,615,057 +2,873%
VVM
6
Versant Venture Management
California
$585K
Morgan Stanley
7
Morgan Stanley
New York
$430K +$215K +204,553 +28%
AVM
8
Arch Venture Management
Illinois
$285K
State Street
9
State Street
Massachusetts
$273K +$26.1K +24,834 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$202K -$210K -200,362 -31%
TA
11
Teton Advisors
New York
$177K +$15.7K +15,000 +4%
Northern Trust
12
Northern Trust
Illinois
$172K +$5.23K +4,985 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$171K +$28.9K +27,508 +8%
SM
14
Sabby Management
Florida
$159K +$366K +348,400 New
Renaissance Technologies
15
Renaissance Technologies
New York
$121K -$90.8K -86,457 -25%
GF
16
Gabelli Funds
New York
$119K -$42.5K -40,500 -13%
GI
17
GAMCO Investors
Connecticut
$112K +$80.1K +76,290 +45%
Deutsche Bank
18
Deutsche Bank
Germany
$107K -$164K -156,668 -40%
Charles Schwab
19
Charles Schwab
California
$97K +$69.7K +66,354 +46%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$89K +$206K +195,829 New
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$84K +$3.15K +3,000 +22%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$69K +$525 +500 +0.3%
CS
23
Credit Suisse
Switzerland
$53K +$123K +116,806 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50K -$27K -25,675 -19%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$27K

AKAO Hedge Fund Activity: Q1 2019 in Review

70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q1 2019, worth a combined $10.2M — down 59% from $25M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AKAO and 8 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was First Midwest Bank Trust Division, adding an estimated $1.7M. The largest seller was Axa, exiting entirely with an estimated $1.11M sold.

  • 70 institutional investors held Achaogen Inc (AKAO) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $10.2M of Achaogen Inc stock for Q1 2019, down 59% quarter-over-quarter.
  • 8 funds opened new Achaogen Inc positions in Q1 2019 and 16 closed out, a net change of -8 holders.
  • The largest Achaogen Inc buyer in Q1 2019 was First Midwest Bank Trust Division, an estimated $1.7M added.
  • The largest Achaogen Inc seller in Q1 2019 was Axa, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2019.