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Akebia Therapeutics

169 hedge funds and large institutions have $694M invested in Akebia Therapeutics in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.52M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more capital invested

Capital invested by funds: $448M → $694M (+$246M)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2.44% more ownership

Funds ownership: 69.91%72.35% (+2.4%)

2% more funds holding

Funds holding: 166169 (+3)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
47
Reduced
51
Closed
25
Calls
$3.23M
Puts
$1.52M
Net Calls
+$1.71M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Sofinnova Investments
California
$4.23M +$3.55M +516,761 New
TCIM
27
TIAA CREF Investment Management
New York
$4.01M -$167K -24,279 -5%
SIM
28
Spark Investment Management
New York
$4M
AG
29
Artal Group
Luxembourg
$3.89M
Wellington Management Group
30
Wellington Management Group
Massachusetts
$3.36M +$3.56K +519 +0.1%
OWIM
31
Old West Investment Management
California
$3.09M -$561K -81,737 -18%
Goldman Sachs
32
Goldman Sachs
New York
$2.96M -$49.6K -7,230 -2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.88M -$449K -65,391 -16%
SLG
34
Stanley-Laman Group
Pennsylvania
$2.56M -$149K -21,719 -6%
CS
35
Candriam SCA
Luxembourg
$2.46M
Boston Partners
36
Boston Partners
Massachusetts
$2.32M +$25.2K +3,666 +1%
Bank of America
37
Bank of America
North Carolina
$2.32M +$980K +142,752 +102%
AA
38
ALPS Advisors
Colorado
$2.31M +$425K +61,934 +28%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.29M -$9.5K -1,384 -0.5%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$1.96M +$1.64M +238,836 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.79M +$181K +26,400 +14%
TCM
42
Tekla Capital Management
Massachusetts
$1.75M
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.73M -$17.2K -2,500 -1%
IA
44
IndexIQ Advisors
New York
$1.52M +$1.28M +185,807 New
OAM
45
Oxford Asset Management
United Kingdom
$1.51M -$1M -146,287 -44%
American Century Companies
46
American Century Companies
Missouri
$1.48M +$1.24M +180,482 New
Wells Fargo
47
Wells Fargo
California
$1.22M -$67.1K -9,781 -6%
UBS Group
48
UBS Group
Switzerland
$1.21M -$249K -36,319 -20%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.14M -$40.5K -5,900 -4%
PPA
50
Parametric Portfolio Associates
Washington
$1.1M -$788K -114,788 -46%

AKBA Hedge Fund Activity: Q1 2019 in Review

169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q1 2019, worth a combined $694M — up 55% from $448M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AKBA positions and 25 closed out — a net gain of 4 holders — while 47 added to existing stakes and 51 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $9.82M. The largest seller was Citadel Advisors, cutting an estimated $9.66M.

  • 169 institutional investors held Akebia Therapeutics (AKBA) as of Q1 2019, up from 166 in Q4 2018.
  • Funds reported $694M of Akebia Therapeutics stock for Q1 2019, up 55% quarter-over-quarter.
  • 29 funds opened new Akebia Therapeutics positions in Q1 2019 and 25 closed out, a net change of +4 holders.
  • The largest Akebia Therapeutics buyer in Q1 2019 was Consonance Capital Management, an estimated $9.82M added.
  • The largest Akebia Therapeutics seller in Q1 2019 was Citadel Advisors, an estimated $9.66M sold.

Based on aggregated 13F filings for Q1 2019.