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Akebia Therapeutics

164 hedge funds and large institutions have $263M invested in Akebia Therapeutics in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $2.15M

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

7.94% less ownership

Funds ownership: 79%71.06% (-7.9%)

13% less funds holding

Funds holding: 189164 (-25)

45% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 53

83% less capital invested

Capital invested by funds: $1.52B → $263M (-$1.25B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
164
Holders Change
-25
Holders Change %
-13.23%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
68
Reduced
43
Closed
53
Calls
$5.32M
Puts
$2.15M
Net Calls
+$3.17M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$38.5M +$90.6M +10,328,433 +206%
BlackRock
2
BlackRock
New York
$29.5M +$3.34M +380,299 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.9M +$5.71M +650,249 +9%
APM
4
Avidity Partners Management
Texas
$18.4M +$64.3M +7,324,000 New
N
5
Nuveen
North Carolina
$16.7M +$868K +98,926 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M -$6.63M -755,811 -10%
NCM
7
Nantahala Capital Management
Connecticut
$14.4M -$3.11M -354,488 -6%
ACM
8
Abrams Capital Management
Massachusetts
$14.2M
WP
9
Woodline Partners
California
$13.7M +$42.3M +4,814,707 +747%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.41M +$482K +54,909 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.1M -$2.56M -291,437 -13%
NHAS
12
Novo Holdings A/S
Denmark
$4.99M
Northern Trust
13
Northern Trust
Illinois
$4.5M +$158K +17,977 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.41M -$1.25M -141,985 -7%
RHJA
15
Rice Hall James & Associates
California
$3.96M +$1.81M +206,191 +15%
Goldman Sachs
16
Goldman Sachs
New York
$3.65M +$2.76M +314,613 +28%
Morgan Stanley
17
Morgan Stanley
New York
$3.01M +$8.66M +986,634 +460%
Squarepoint
18
Squarepoint
New York
$2.57M +$8.18M +931,780 +995%
Charles Schwab
19
Charles Schwab
California
$2.37M -$917K -104,548 -10%
Norges Bank
20
Norges Bank
Norway
$2.04M -$1.37M -155,747 -16%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.8M +$6.28M +715,611 +19,310%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.77M +$5.78M +659,158 +1,455%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.75M +$2.02M +230,762 +49%
CS
24
Credit Suisse
Switzerland
$1.67M +$4M +455,630 +216%
PIMJS
25
PKO Investment Management Joint-Stock
Poland
$1.57M

AKBA Hedge Fund Activity: Q3 2020 in Review

164 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q3 2020, worth a combined $263M — down 83% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AKBA and 29 opened new positions — a net loss of 24 holders — while 43 trimmed existing stakes and 68 added.

The largest buyer was State Street, adding an estimated $90.6M. The largest seller was Baupost Group, exiting entirely with an estimated $204M sold.

  • 164 institutional investors held Akebia Therapeutics (AKBA) as of Q3 2020, down from 189 in Q2 2020.
  • Funds reported $263M of Akebia Therapeutics stock for Q3 2020, down 83% quarter-over-quarter.
  • 29 funds opened new Akebia Therapeutics positions in Q3 2020 and 53 closed out, a net change of -24 holders.
  • The largest Akebia Therapeutics buyer in Q3 2020 was State Street, an estimated $90.6M added.
  • The largest Akebia Therapeutics seller in Q3 2020 was Baupost Group, an estimated $204M sold.

Based on aggregated 13F filings for Q3 2020.