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Akebia Therapeutics

51 hedge funds and large institutions have $170M invested in Akebia Therapeutics in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,373% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $133K

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $200M → $170M (-$30.1M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
16
Reduced
12
Closed
9
Calls
$1.96M
Puts
$133K
Net Calls
+$1.83M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$33.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.1M -$453K -19,700 -2%
HM
3
HealthCor Management
New York
$19.9M
RCM
4
RA Capital Management
Massachusetts
$13.2M
Stifel Financial
5
Stifel Financial
Missouri
$12.4M
EAM
6
Eagle Asset Management
Florida
$9.71M +$10.1M +439,021 New
Franklin Resources
7
Franklin Resources
California
$9.33M -$2.04M -88,900 -17%
CAM
8
Cormorant Asset Management
Massachusetts
$8.85M
Morgan Stanley
9
Morgan Stanley
New York
$6.7M -$2.16M -93,937 -24%
BFA
10
BlackRock Fund Advisors
California
$4.17M -$102K -4,442 -2%
Jennison Associates
11
Jennison Associates
New York
$3.97M +$5.9K +257 +0.1%
EAM
12
Eventide Asset Management
Massachusetts
$3.68M
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.63M +$373K +16,237 +11%
FWIA
14
Fort Washington Investment Advisors
Ohio
$2.43M +$2.53M +110,000 New
SFM
15
Sphera Funds Management
Israel
$1.99M +$398K +17,317 +24%
Northern Trust
16
Northern Trust
Illinois
$1.76M +$1.35M +58,657 +283%
State Street
17
State Street
Massachusetts
$1.67M +$51.2K +2,227 +3%
VAM
18
Visium Asset Management
New York
$1.66M
BIT
19
BlackRock Institutional Trust
California
$1.64M -$194K -8,466 -10%
Millennium Management
20
Millennium Management
New York
$997K +$1.04M +45,067 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$797K +$140K +6,108 +20%
U
22
UBS
Switzerland
$738K +$381K +16,587 +99%
AI
23
Axiom Investors
Connecticut
$677K +$703K +30,600 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$665K +$33.6K +1,462 +5%
TCIM
25
TIAA CREF Investment Management
New York
$660K

AKBA Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q3 2014, worth a combined $170M — down 15% from $200M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AKBA positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $10.1M. The largest seller was Morgan Stanley, cutting an estimated $2.16M.

  • 51 institutional investors held Akebia Therapeutics (AKBA) as of Q3 2014, up from 50 in Q2 2014.
  • Funds reported $170M of Akebia Therapeutics stock for Q3 2014, down 15% quarter-over-quarter.
  • 10 funds opened new Akebia Therapeutics positions in Q3 2014 and 9 closed out, a net change of +1 holder.
  • The largest Akebia Therapeutics buyer in Q3 2014 was Eagle Asset Management, an estimated $10.1M added.
  • The largest Akebia Therapeutics seller in Q3 2014 was Morgan Stanley, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2014.