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Akebia Therapeutics

119 hedge funds and large institutions have $593M invested in Akebia Therapeutics in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

891% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $222K

250% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 16

51% more capital invested

Capital invested by funds: $392M → $593M (+$202M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 118119 (+1)

0.19% less ownership

Funds ownership: 64.17%63.98% (-0.19%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
56
Reduced
16
Closed
22
Calls
$2.2M
Puts
$222K
Net Calls
+$1.98M
Net Calls Change
+$848K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.8M +$15.5M +1,008,497 +37%
EAM
2
Eagle Asset Management
Florida
$59.6M -$7.41M -481,818 -14%
NHAS
3
Novo Holdings A/S
Denmark
$37.1M +$1.13M +73,246 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M +$4.38M +284,855 +20%
PA
5
Perceptive Advisors
New York
$32.1M +$8.15M +530,000 +48%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.9M +$6.08M +395,600 +39%
NCM
7
Nantahala Capital Management
Connecticut
$26.9M -$12M -780,676 -36%
State Street
8
State Street
Massachusetts
$25.4M +$5.26M +341,998 +36%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.4M
First Manhattan
10
First Manhattan
New York
$17.9M -$4.24M -276,000 -23%
Millennium Management
11
Millennium Management
New York
$15.4M +$3.03M +196,886 +34%
FCM
12
Farallon Capital Management
California
$14.4M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$14.3M +$5.5M +357,491 +96%
Morgan Stanley
14
Morgan Stanley
New York
$14M +$149K +9,667 +1%
Goldman Sachs
15
Goldman Sachs
New York
$12.6M +$5.35M +348,107 +119%
Invesco
16
Invesco
Georgia
$11.6M +$7.19M +467,354 +388%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.9M +$3.5M +227,736 +69%
Northern Trust
18
Northern Trust
Illinois
$10.1M +$1.4M +91,062 +21%
MWNA
19
Marshall Wace North America
New York
$9.78M +$1.52M +99,131 +25%
Norges Bank
20
Norges Bank
Norway
$9.76M +$6.09M +396,406 +396%
NI
21
Numeric Investors
Massachusetts
$7.42M -$3.77M -244,893 -39%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$6.16M +$1.88M +122,545 +64%
Bank of America
23
Bank of America
North Carolina
$6.09M +$241K +15,672 +5%
TCIM
24
TIAA CREF Investment Management
New York
$5.42M +$364K +23,661 +9%
Charles Schwab
25
Charles Schwab
California
$4.69M +$490K +31,857 +15%

AKBA Hedge Fund Activity: Q3 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q3 2017, worth a combined $593M — up 51% from $392M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AKBA positions and 22 closed out — a net gain of 2 holders — while 56 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was RA Capital Management, exiting entirely with an estimated $12M sold.

  • 119 institutional investors held Akebia Therapeutics (AKBA) as of Q3 2017, up from 118 in Q2 2017.
  • Funds reported $593M of Akebia Therapeutics stock for Q3 2017, up 51% quarter-over-quarter.
  • 24 funds opened new Akebia Therapeutics positions in Q3 2017 and 22 closed out, a net change of +2 holders.
  • The largest Akebia Therapeutics buyer in Q3 2017 was BlackRock, an estimated $15.5M added.
  • The largest Akebia Therapeutics seller in Q3 2017 was RA Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2017.