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Akebia Therapeutics

166 hedge funds and large institutions have $448M invested in Akebia Therapeutics in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

217% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $1.31M

204% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 24

28% more funds holding

Funds holding: 130166 (+36)

24% more capital invested

Capital invested by funds: $360M → $448M (+$87.9M)

1.62% less ownership

Funds ownership: 71.53%69.91% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
+36
Holders Change %
+27.69%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
73
Reduced
24
Closed
16
Calls
$4.16M
Puts
$1.31M
Net Calls
+$2.85M
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$135M +$192M +24,471,453 New
BlackRock
2
BlackRock
New York
$45.9M +$23.7M +3,027,657 +57%
ACM
3
Abrams Capital Management
Massachusetts
$31.3M +$35.5M +4,537,176 +405%
NCM
4
Nantahala Capital Management
Connecticut
$28M +$2.66M +339,878 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.1M +$18.4M +2,349,768 +92%
NHAS
6
Novo Holdings A/S
Denmark
$17.1M
State Street
7
State Street
Massachusetts
$14.6M +$2.79M +356,704 +16%
PA
8
Perceptive Advisors
New York
$9.18M -$5.84M -746,081 -30%
Citadel Advisors
9
Citadel Advisors
Florida
$7.96M +$3.51M +447,966 +45%
RHJA
10
Rice Hall James & Associates
California
$6.75M +$9.24M +1,181,278 +2,937%
ClearBridge Investments
11
ClearBridge Investments
New York
$6.72M +$1.56M +199,360 +20%
RCMNY
12
Rubric Capital Management (New York)
New York
$5.92M +$6.01M +767,364 +253%
Northern Trust
13
Northern Trust
Illinois
$5.89M +$3.37M +430,985 +68%
Morgan Stanley
14
Morgan Stanley
New York
$5.72M -$6.68M -853,528 -45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.59M +$2.92M +373,594 +59%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.21M +$3.83M +488,972 +108%
DCM
17
DAFNA Capital Management
California
$3.96M +$703K +89,800 +14%
Norges Bank
18
Norges Bank
Norway
$3.5M +$4.95M +632,459 New
Charles Schwab
19
Charles Schwab
California
$3.1M +$1.65M +210,638 +60%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.03M +$2.61M +333,569 +155%
PIMJS
21
PKO Investment Management Joint-Stock
Poland
$3.03M +$4.29M +548,376 New
Marshall Wace
22
Marshall Wace
United Kingdom
$2.95M -$40.1K -5,123 -1%
TCIM
23
TIAA CREF Investment Management
New York
$2.84M +$222K +28,330 +6%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$2.79M +$1.61M +206,161 +69%
SIM
25
Spark Investment Management
New York
$2.7M +$1.48M +188,500 +63%

AKBA Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q4 2018, worth a combined $448M — up 24% from $360M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AKBA positions and 16 closed out — a net gain of 37 holders — while 73 added to existing stakes and 24 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $192M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $15.7M sold.

  • 166 institutional investors held Akebia Therapeutics (AKBA) as of Q4 2018, up from 130 in Q3 2018.
  • Funds reported $448M of Akebia Therapeutics stock for Q4 2018, up 24% quarter-over-quarter.
  • 53 funds opened new Akebia Therapeutics positions in Q4 2018 and 16 closed out, a net change of +37 holders.
  • The largest Akebia Therapeutics buyer in Q4 2018 was Baupost Group, an estimated $192M added.
  • The largest Akebia Therapeutics seller in Q4 2018 was Renaissance Technologies, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2018.