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Akebia Therapeutics

153 hedge funds and large institutions have $532M invested in Akebia Therapeutics in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $1.46M

59% more capital invested

Capital invested by funds: $334M → $532M (+$198M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 150153 (+3)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.88% less ownership

Funds ownership: 71.7%70.83% (-0.88%)

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
50
Reduced
46
Closed
18
Calls
$4.36M
Puts
$1.46M
Net Calls
+$2.9M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$124M -$23.3M -4,900,000 -20%
BlackRock
2
BlackRock
New York
$64.9M -$1.52M -319,273 -3%
NCM
3
Nantahala Capital Management
Connecticut
$42.6M +$4.5M +947,559 +16%
ACM
4
Abrams Capital Management
Massachusetts
$35.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.9M +$257K +54,123 +1%
State Street
6
State Street
Massachusetts
$21.8M -$968K -203,661 -6%
NHAS
7
Novo Holdings A/S
Denmark
$19.6M
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$14.9M +$2.78M +585,800 +33%
N
9
Nuveen
North Carolina
$10.9M +$65.5K +13,777 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.5M +$376K +79,006 +5%
ClearBridge Investments
11
ClearBridge Investments
New York
$10.4M +$1.76M +370,302 +29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.84M +$1.44M +301,930 +24%
Northern Trust
13
Northern Trust
Illinois
$9.3M +$177K +37,154 +3%
RHJA
14
Rice Hall James & Associates
California
$8.84M -$406K -85,516 -6%
WP
15
Woodline Partners
California
$8.04M +$6.05M +1,272,787 New
Morgan Stanley
16
Morgan Stanley
New York
$6.23M -$160K -33,635 -3%
Norges Bank
17
Norges Bank
Norway
$5.82M
Citadel Advisors
18
Citadel Advisors
Florida
$5.74M +$2.55M +537,470 +145%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$5.67M +$2.36M +496,434 +124%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.98M +$1.8M +378,588 +93%
DCM
21
DAFNA Capital Management
California
$4.87M -$273K -57,500 -7%
Goldman Sachs
22
Goldman Sachs
New York
$4.73M +$2.09M +439,972 +143%
Charles Schwab
23
Charles Schwab
California
$4.61M +$126K +26,565 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.38M +$113K +23,801 +4%
Millennium Management
25
Millennium Management
New York
$4.24M +$2.96M +622,424 +1,280%

AKBA Hedge Fund Activity: Q4 2019 in Review

153 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q4 2019, worth a combined $532M — up 59% from $334M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AKBA positions and 18 closed out — a net gain of 5 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $4.5M. The largest seller was Baupost Group, cutting an estimated $23.3M.

  • 153 institutional investors held Akebia Therapeutics (AKBA) as of Q4 2019, up from 150 in Q3 2019.
  • Funds reported $532M of Akebia Therapeutics stock for Q4 2019, up 59% quarter-over-quarter.
  • 23 funds opened new Akebia Therapeutics positions in Q4 2019 and 18 closed out, a net change of +5 holders.
  • The largest Akebia Therapeutics buyer in Q4 2019 was Nantahala Capital Management, an estimated $4.5M added.
  • The largest Akebia Therapeutics seller in Q4 2019 was Baupost Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2019.