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Akebia Therapeutics

90 hedge funds and large institutions have $209M invested in Akebia Therapeutics in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $336K

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

43% more capital invested

Capital invested by funds: $146M → $209M (+$62.8M)

10% more funds holding

Funds holding: 8290 (+8)

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
20
Closed
11
Calls
$1.41M
Puts
$336K
Net Calls
+$1.07M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$51.4M +$7.24M +709,817 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.4M
BFA
3
BlackRock Fund Advisors
California
$13.3M +$44.8K +4,391 +0.4%
VAM
4
Visium Asset Management
New York
$12.9M +$4.53M +444,000 +80%
First Manhattan
5
First Manhattan
New York
$10.3M +$6.76M +662,500 +505%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.9M +$770K +75,445 +12%
Bank of America
7
Bank of America
North Carolina
$8.75M +$3.55M +348,330 +106%
BIT
8
BlackRock Institutional Trust
California
$7.2M +$111K +10,853 +2%
EI
9
EAM Investors
California
$4.92M +$1.42M +138,993 +58%
Marshall Wace
10
Marshall Wace
United Kingdom
$4.8M -$575K -56,357 -13%
Stifel Financial
11
Stifel Financial
Missouri
$4.3M
State Street
12
State Street
Massachusetts
$3.93M +$276K +27,072 +10%
Millennium Management
13
Millennium Management
New York
$3.65M +$719K +70,455 +33%
PA
14
Perceptive Advisors
New York
$3.36M
Northern Trust
15
Northern Trust
Illinois
$3.08M +$52.5K +5,145 +2%
NCM
16
Nantahala Capital Management
Connecticut
$2.86M +$2.26M +221,674 New
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.43M -$695K -68,151 -27%
Ameriprise
18
Ameriprise
Minnesota
$2.41M +$135K +13,190 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.93M +$32.8K +3,213 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.9M +$194K +19,017 +15%
PAM
21
Panagora Asset Management
Massachusetts
$1.46M -$169K -16,524 -13%
PAWC
22
P.A.W. Capital
Connecticut
$1.42M -$204K -20,000 -15%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.41M -$15.3K -1,500 -1%
RFC
24
Russell Frank Company
Washington
$1.41M +$574K +56,251 +102%
Morgan Stanley
25
Morgan Stanley
New York
$1.28M -$140K -13,763 -12%

AKBA Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q4 2015, worth a combined $209M — up 43% from $146M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AKBA positions and 11 closed out — a net gain of 8 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $7.24M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $14.6M sold.

  • 90 institutional investors held Akebia Therapeutics (AKBA) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $209M of Akebia Therapeutics stock for Q4 2015, up 43% quarter-over-quarter.
  • 19 funds opened new Akebia Therapeutics positions in Q4 2015 and 11 closed out, a net change of +8 holders.
  • The largest Akebia Therapeutics buyer in Q4 2015 was Eagle Asset Management, an estimated $7.24M added.
  • The largest Akebia Therapeutics seller in Q4 2015 was Novo Holdings A/S, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2015.