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Akebia Therapeutics

73 hedge funds and large institutions have $136M invested in Akebia Therapeutics in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,167% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 3

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

54% more capital invested

Capital invested by funds: $88.2M → $136M (+$47.5M)

20% more funds holding

Funds holding: 6173 (+12)

11% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $952K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
38
Reduced
3
Closed
9
Calls
$1.06M
Puts
$952K
Net Calls
+$104K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$25M +$10.2M +1,195,577 +97%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M +$10.6M +1,241,400 +171%
NHAS
3
Novo Holdings A/S
Denmark
$15.6M
Stifel Financial
4
Stifel Financial
Missouri
$10.3M
BFA
5
BlackRock Fund Advisors
California
$10.2M +$4.4M +515,500 +109%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$8.52M +$5.88M +689,681 +497%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.08M +$1.76M +205,787 +71%
Marshall Wace
8
Marshall Wace
United Kingdom
$4.12M +$3.41M +400,000 New
Renaissance Technologies
9
Renaissance Technologies
New York
$3.92M +$3.25M +381,239 New
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.15M +$421K +49,360 +19%
State Street
11
State Street
Massachusetts
$2.38M +$1.09M +127,816 +124%
BIM
12
Bogle Investment Management
Massachusetts
$1.97M +$1.63M +191,373 New
Deutsche Bank
13
Deutsche Bank
Germany
$1.76M +$1.42M +166,970 +3,780%
BIT
14
BlackRock Institutional Trust
California
$1.71M +$785K +92,042 +125%
Northern Trust
15
Northern Trust
Illinois
$1.35M +$433K +50,756 +63%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.25M +$672K +78,821 +184%
PAM
17
Panagora Asset Management
Massachusetts
$1.07M +$864K +101,284 +3,525%
Bank of America
18
Bank of America
North Carolina
$1.04M +$702K +82,334 +433%
CAM
19
Cormorant Asset Management
Massachusetts
$1.03M
BCM
20
Bridgeway Capital Management
Texas
$995K +$555K +65,000 +205%
FWIA
21
Fort Washington Investment Advisors
Ohio
$967K
BIM
22
BlackRock Investment Management
Delaware
$934K +$582K +68,221 +303%
TCIM
23
TIAA CREF Investment Management
New York
$920K +$516K +60,458 +209%
JIC
24
Johnson Investment Counsel
Ohio
$775K +$643K +75,388 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$736K +$313K +36,640 +105%

AKBA Hedge Fund Activity: Q2 2015 in Review

73 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q2 2015, worth a combined $136M — up 54% from $88.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AKBA positions and 9 closed out — a net gain of 12 holders — while 38 added to existing stakes and 3 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was RA Capital Management, exiting entirely with an estimated $6.64M sold.

  • 73 institutional investors held Akebia Therapeutics (AKBA) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $136M of Akebia Therapeutics stock for Q2 2015, up 54% quarter-over-quarter.
  • 21 funds opened new Akebia Therapeutics positions in Q2 2015 and 9 closed out, a net change of +12 holders.
  • The largest Akebia Therapeutics buyer in Q2 2015 was Fidelity Investments, an estimated $10.6M added.
  • The largest Akebia Therapeutics seller in Q2 2015 was RA Capital Management, an estimated $6.64M sold.

Based on aggregated 13F filings for Q2 2015.