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Akebia Therapeutics

126 hedge funds and large institutions have $282M invested in Akebia Therapeutics in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 139126 (-13)

9.88% less ownership

Funds ownership: 66.31%56.43% (-9.9%)

16% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.8M

29% less capital invested

Capital invested by funds: $399M → $282M (-$118M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
49
Reduced
36
Closed
22
Calls
$1.52M
Puts
$1.8M
Net Calls
-$280K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$45.7M +$5.28M +1,849,791 +13%
BlackRock
2
BlackRock
New York
$40.5M +$2.51M +877,806 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.7M +$730K +255,524 +2%
Marshall Wace
4
Marshall Wace
United Kingdom
$20.1M +$8.16M +2,859,222 +70%
NCM
5
Nantahala Capital Management
Connecticut
$14.3M -$548K -191,868 -4%
AIM
6
Alerce Investment Management
Illinois
$13.4M
JP Morgan Chase
7
JP Morgan Chase
New York
$13.2M -$1.09M -382,042 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.3M +$877K +307,291 +11%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$7.67M -$700K -245,289 -8%
WP
10
Woodline Partners
California
$6.69M +$6.28M +2,199,743 +1,777%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.04M -$3.74M -1,309,358 -38%
Federated Hermes
12
Federated Hermes
Pennsylvania
$5.84M +$415K +145,327 +8%
Northern Trust
13
Northern Trust
Illinois
$5.1M +$232K +81,363 +5%
OCM
14
Orchard Capital Management
Illinois
$4.59M
Morgan Stanley
15
Morgan Stanley
New York
$4.24M -$3.39M -1,186,868 -45%
Prudential Financial
16
Prudential Financial
New Jersey
$3.12M +$3.03M +1,062,864 +5,051%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.74M -$2.51M -877,803 -48%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.27M -$447K -156,615 -17%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$1.94M +$226K +78,993 +13%
PIMJS
20
PKO Investment Management Joint-Stock
Poland
$1.79M -$13K -4,536 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.7M +$84.7K +29,674 +5%
PP
22
PDT Partners
New York
$1.68M -$8.28K -2,900 -0.5%
N
23
Nuveen
North Carolina
$1.66M -$20K -7,011 -1%
RHJA
24
Rice Hall James & Associates
California
$1.63M +$37.3K +13,050 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.55M -$22.9K -8,036 -1%

AKBA Hedge Fund Activity: Q3 2021 in Review

126 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q3 2021, worth a combined $282M — down 29% from $399M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AKBA and 11 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was Marshall Wace, adding an estimated $8.16M. The largest seller was Wellington Management Group, exiting entirely with an estimated $40.7M sold.

  • 126 institutional investors held Akebia Therapeutics (AKBA) as of Q3 2021, down from 139 in Q2 2021.
  • Funds reported $282M of Akebia Therapeutics stock for Q3 2021, down 29% quarter-over-quarter.
  • 11 funds opened new Akebia Therapeutics positions in Q3 2021 and 22 closed out, a net change of -11 holders.
  • The largest Akebia Therapeutics buyer in Q3 2021 was Marshall Wace, an estimated $8.16M added.
  • The largest Akebia Therapeutics seller in Q3 2021 was Wellington Management Group, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2021.