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AKAO

Achaogen Inc
AKAO

Delisted

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

8 hedge funds and large institutions have $110K invested in Achaogen Inc in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 708 (-62)

99% less capital invested

Capital invested by funds: $10.2M → $110K (-$10M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 62

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
8
Holders Change
-62
Holders Change %
-88.57%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
4
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$99K
GF
2
Gabelli Funds
New York
$4K -$22.1K -65,000 -25%
GI
3
GAMCO Investors
Connecticut
$4K -$5.1K -15,000 -6%
SM
4
Sabby Management
Florida
$3K -$72.8K -214,208 -61%
FCMI
5
Foresite Capital Management III
California
-$1.31M -2,864,664 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$1.05M -2,306,285 Closed
BlackRock
7
BlackRock
New York
-$962K -2,109,591 Closed
FMBTD
8
First Midwest Bank Trust Division
Illinois
-$763K -1,671,267 Closed
VVM
9
Versant Venture Management
California
-$585K -1,281,152 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$430K -941,653 Closed
AVM
11
Arch Venture Management
Illinois
-$285K -624,544 Closed
State Street
12
State Street
Massachusetts
-$273K -598,953 Closed
Wellington Management Group
13
Wellington Management Group
Massachusetts
-$202K -442,645 Closed
TA
14
Teton Advisors
New York
-$177K -387,000 Closed
Northern Trust
15
Northern Trust
Illinois
-$172K -376,551 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
-$171K -375,779 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$121K -264,900 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$107K -235,810 Closed
Charles Schwab
19
Charles Schwab
California
-$97K -210,696 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$89K -195,829 Closed
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
-$69K -150,229 Closed
CS
22
Credit Suisse
Switzerland
-$53K -116,806 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$50K -110,670 Closed
Wells Fargo
24
Wells Fargo
California
-$27K -60,532 Closed
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
-$27K -59,051 Closed

AKAO Hedge Fund Activity: Q2 2019 in Review

8 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q2 2019, worth a combined $110K — down 99% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of AKAO and 0 opened new positions — a net loss of 62 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Foresite Capital Management III, exiting entirely with an estimated $1.31M sold.

  • 8 institutional investors held Achaogen Inc (AKAO) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $110K of Achaogen Inc stock for Q2 2019, down 99% quarter-over-quarter.
  • 0 funds opened new Achaogen Inc positions in Q2 2019 and 62 closed out, a net change of -62 holders.
  • The largest Achaogen Inc seller in Q2 2019 was Foresite Capital Management III, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2019.