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Akebia Therapeutics

143 hedge funds and large institutions have $294M invested in Akebia Therapeutics in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $2.35M

12% more capital invested

Capital invested by funds: $263M → $294M (+$31.4M)

0.75% more ownership

Funds ownership: 71.06%71.81% (+0.75%)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

13% less funds holding

Funds holding: 164143 (-21)

55% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 38

Holders
143
Holders Change
-21
Holders Change %
-12.8%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
52
Closed
38
Calls
$6.42M
Puts
$2.35M
Net Calls
+$4.07M
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$62.9M +$20.8M +7,136,063 +47%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.3M +$13.6M +4,665,491 +59%
BlackRock
3
BlackRock
New York
$31.9M -$1.01M -346,614 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.6M +$5.46M +1,869,694 +28%
NCM
5
Nantahala Capital Management
Connecticut
$19.7M +$3.78M +1,293,864 +23%
AIM
6
Alerce Investment Management
Illinois
$13M +$13.6M +4,652,561 New
Goldman Sachs
7
Goldman Sachs
New York
$10.1M +$6.28M +2,150,016 +148%
WP
8
Woodline Partners
California
$6.67M -$8.98M -3,076,414 -56%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.23M +$198K +67,953 +3%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$5.59M +$3.79M +1,296,947 +186%
Millennium Management
11
Millennium Management
New York
$5.45M -$761K -260,771 -12%
N
12
Nuveen
North Carolina
$5.17M -$3.37M -1,154,823 -69%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.89M -$30.5K -10,432 -0.6%
Northern Trust
14
Northern Trust
Illinois
$4.89M -$129K -44,081 -2%
RHJA
15
Rice Hall James & Associates
California
$4.33M -$96.1K -32,910 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.09M +$3.59M +1,230,873 +540%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.05M +$4.02M +1,377,752 +1,963%
Citadel Advisors
18
Citadel Advisors
Florida
$2.75M +$1.64M +563,132 +135%
Charles Schwab
19
Charles Schwab
California
$2.68M +$39.8K +13,633 +1%
OCM
20
Orchard Capital Management
Illinois
$2.4M +$2.5M +857,138 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.34M +$341K +116,768 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.84M +$233K +79,885 +14%
CS
23
Credit Suisse
Switzerland
$1.76M -$112K -38,265 -6%
PIMJS
24
PKO Investment Management Joint-Stock
Poland
$1.76M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.63M -$358K -122,539 -17%

AKBA Hedge Fund Activity: Q4 2020 in Review

143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q4 2020, worth a combined $294M — up 12% from $263M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AKBA and 17 opened new positions — a net loss of 21 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was State Street, adding an estimated $20.8M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $18.4M sold.

  • 143 institutional investors held Akebia Therapeutics (AKBA) as of Q4 2020, down from 164 in Q3 2020.
  • Funds reported $294M of Akebia Therapeutics stock for Q4 2020, up 12% quarter-over-quarter.
  • 17 funds opened new Akebia Therapeutics positions in Q4 2020 and 38 closed out, a net change of -21 holders.
  • The largest Akebia Therapeutics buyer in Q4 2020 was State Street, an estimated $20.8M added.
  • The largest Akebia Therapeutics seller in Q4 2020 was Avidity Partners Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2020.