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Akebia Therapeutics

118 hedge funds and large institutions have $392M invested in Akebia Therapeutics in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

131% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $863K

105% more capital invested

Capital invested by funds: $191M → $392M (+$200M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

33% more funds holding

Funds holding: 89118 (+29)

10.54% more ownership

Funds ownership: 53.63%64.17% (+11%)

Holders
118
Holders Change
+29
Holders Change %
+32.58%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
38
Reduced
28
Closed
12
Calls
$1.99M
Puts
$863K
Net Calls
+$1.13M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$50.7M -$315K -24,862 -0.7%
BlackRock
2
BlackRock
New York
$39.4M +$717K +56,535 +2%
NCM
3
Nantahala Capital Management
Connecticut
$30.9M -$1.67M -131,908 -6%
NHAS
4
Novo Holdings A/S
Denmark
$26.1M +$6.87M +542,042 +43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.6M +$1.7M +134,283 +10%
First Manhattan
6
First Manhattan
New York
$17.1M +$1.9M +150,000 +14%
PA
7
Perceptive Advisors
New York
$15.8M +$13.3M +1,050,376 +2,117%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.9M +$1.33M +105,100 +11%
Renaissance Technologies
9
Renaissance Technologies
New York
$14.7M +$8.1M +639,033 +165%
State Street
10
State Street
Massachusetts
$13.6M +$5.06M +399,160 +73%
RCM
11
RA Capital Management
Massachusetts
$12M +$10.6M +836,337 New
FCM
12
Farallon Capital Management
California
$10.5M +$9.25M +730,000 New
Morgan Stanley
13
Morgan Stanley
New York
$10.1M -$2.13M -167,737 -19%
NI
14
Numeric Investors
Massachusetts
$8.94M +$7.88M +621,967 New
Millennium Management
15
Millennium Management
New York
$8.43M +$1.98M +156,600 +36%
Northern Trust
16
Northern Trust
Illinois
$6.09M +$707K +55,763 +15%
MWNA
17
Marshall Wace North America
New York
$5.46M -$3.84M -302,726 -44%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5.33M +$940K +74,179 +25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.71M -$24.3K -1,915 -0.6%
CLCM
20
Crawford Lake Capital Management
New Jersey
$4.65M +$4.11M +323,874 New
Bank of America
21
Bank of America
North Carolina
$4.22M -$1.36M -107,300 -27%
Goldman Sachs
22
Goldman Sachs
New York
$4.2M +$3.08M +242,613 +492%
Deutsche Bank
23
Deutsche Bank
Germany
$3.95M +$3.22M +254,050 +1,202%
TCIM
24
TIAA CREF Investment Management
New York
$3.62M +$1.89M +148,940 +144%
EI
25
EAM Investors
California
$3.21M +$2.83M +223,140 New

AKBA Hedge Fund Activity: Q2 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q2 2017, worth a combined $392M — up 105% from $191M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AKBA positions and 12 closed out — a net gain of 29 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $13.3M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $4.2M sold.

  • 118 institutional investors held Akebia Therapeutics (AKBA) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $392M of Akebia Therapeutics stock for Q2 2017, up 105% quarter-over-quarter.
  • 41 funds opened new Akebia Therapeutics positions in Q2 2017 and 12 closed out, a net change of +29 holders.
  • The largest Akebia Therapeutics buyer in Q2 2017 was Perceptive Advisors, an estimated $13.3M added.
  • The largest Akebia Therapeutics seller in Q2 2017 was Avoro Capital Advisors, an estimated $4.2M sold.

Based on aggregated 13F filings for Q2 2017.