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Akebia Therapeutics

91 hedge funds and large institutions have $189M invested in Akebia Therapeutics in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

26% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.45M

1% more funds holding

Funds holding: 9091 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

10% less capital invested

Capital invested by funds: $209M → $189M (-$20M)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
46
Reduced
21
Closed
15
Calls
$1.82M
Puts
$1.45M
Net Calls
+$374K
Net Calls Change
-$696K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$34.4M -$1.27M -156,769 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9M +$192K +23,655 +1%
First Manhattan
3
First Manhattan
New York
$16.8M +$8.69M +1,071,996 +135%
VAM
4
Visium Asset Management
New York
$12.7M +$3.28M +405,000 +41%
NCM
5
Nantahala Capital Management
Connecticut
$12.1M +$9.13M +1,125,652 +508%
BFA
6
BlackRock Fund Advisors
California
$11.7M +$2.24M +275,914 +27%
Bank of America
7
Bank of America
North Carolina
$9.83M +$3.36M +413,880 +61%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.17M +$2.67M +328,865 +48%
PA
9
Perceptive Advisors
New York
$7.79M +$4.91M +605,000 +233%
BIT
10
BlackRock Institutional Trust
California
$6.94M +$1.73M +212,846 +38%
Stifel Financial
11
Stifel Financial
Missouri
$4.3M -$811 -100 -0%
Marshall Wace
12
Marshall Wace
United Kingdom
$4.1M +$672K +82,931 +22%
State Street
13
State Street
Massachusetts
$3.81M +$961K +118,561 +39%
FO
14
FT Options
Illinois
$3.51M +$2.87M +353,763 +978%
ACP
15
Acuta Capital Partners
California
$3.48M +$3.13M +386,308 New
EAM
16
EverPoint Asset Management
Connecticut
$3.15M +$2.84M +350,000 New
Northern Trust
17
Northern Trust
Illinois
$2.85M +$631K +77,762 +33%
Morgan Stanley
18
Morgan Stanley
New York
$2.11M +$1.09M +134,602 +136%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.31M +$1.18M +145,400 New
PAWC
20
P.A.W. Capital
Connecticut
$1.22M +$203K +25,000 +23%
BIM
21
BlackRock Investment Management
Delaware
$1.18M +$277K +34,149 +35%
LCM
22
Landscape Capital Management
New Jersey
$1.13M +$678K +83,601 +202%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.08M -$238K -29,370 -20%
Charles Schwab
24
Charles Schwab
California
$935K +$323K +39,857 +62%
JIC
25
Johnson Investment Counsel
Ohio
$846K +$23.8K +2,930 +3%

AKBA Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q1 2016, worth a combined $189M — down 9.6% from $209M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AKBA positions and 15 closed out — a net gain of 1 holder — while 46 added to existing stakes and 21 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $9.13M. The largest seller was EAM Investors, exiting entirely with an estimated $4.92M sold.

  • 91 institutional investors held Akebia Therapeutics (AKBA) as of Q1 2016, up from 90 in Q4 2015.
  • Funds reported $189M of Akebia Therapeutics stock for Q1 2016, down 9.6% quarter-over-quarter.
  • 16 funds opened new Akebia Therapeutics positions in Q1 2016 and 15 closed out, a net change of +1 holder.
  • The largest Akebia Therapeutics buyer in Q1 2016 was Nantahala Capital Management, an estimated $9.13M added.
  • The largest Akebia Therapeutics seller in Q1 2016 was EAM Investors, an estimated $4.92M sold.

Based on aggregated 13F filings for Q1 2016.