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Akebia Therapeutics

133 hedge funds and large institutions have $218M invested in Akebia Therapeutics in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

672% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $674K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

6% more funds holding

Funds holding: 126133 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.09% less ownership

Funds ownership: 56.43%55.34% (-1.1%)

23% less capital invested

Capital invested by funds: $282M → $218M (-$63.6M)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
43
Reduced
35
Closed
20
Calls
$5.2M
Puts
$674K
Net Calls
+$4.53M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.9M +$196K +71,728 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.9M +$2.25M +824,426 +7%
State Street
3
State Street
Massachusetts
$26.5M -$11.2M -4,112,967 -26%
NCM
4
Nantahala Capital Management
Connecticut
$11.1M -$163K -59,630 -1%
AIM
5
Alerce Investment Management
Illinois
$10.5M
Marshall Wace
6
Marshall Wace
United Kingdom
$10.1M -$6.8M -2,493,673 -36%
JP Morgan Chase
7
JP Morgan Chase
New York
$10M -$364K -133,532 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.25M -$59.9K -21,954 -0.7%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$6.19M +$207K +75,855 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.86M +$1.36M +498,078 +24%
WP
11
Woodline Partners
California
$5.04M -$250K -91,551 -4%
Goldman Sachs
12
Goldman Sachs
New York
$4.85M +$4.45M +1,632,905 +318%
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.6M +$14.3K +5,244 +0.3%
Millennium Management
14
Millennium Management
New York
$4.35M +$5.25M +1,923,834 New
Northern Trust
15
Northern Trust
Illinois
$3.95M -$71.2K -26,117 -1%
OCM
16
Orchard Capital Management
Illinois
$3.6M
Morgan Stanley
17
Morgan Stanley
New York
$2.7M -$756K -277,291 -19%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.93M +$184K +67,362 +9%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$1.67M +$175K +64,136 +10%
Citigroup
20
Citigroup
New York
$1.53M +$620K +227,543 +51%
Prudential Financial
21
Prudential Financial
New Jersey
$1.43M -$1.24M -452,993 -42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.41M +$90K +33,016 +6%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.41M -$891K -326,900 -34%
N
24
Nuveen
North Carolina
$1.33M +$19.4K +7,107 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$1.28M +$1.16M +426,399 +306%

AKBA Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Akebia Therapeutics (AKBA) for Q4 2021, worth a combined $218M — down 23% from $282M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AKBA positions and 20 closed out — a net gain of 8 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.25M. The largest seller was State Street, cutting an estimated $11.2M.

  • 133 institutional investors held Akebia Therapeutics (AKBA) as of Q4 2021, up from 126 in Q3 2021.
  • Funds reported $218M of Akebia Therapeutics stock for Q4 2021, down 23% quarter-over-quarter.
  • 28 funds opened new Akebia Therapeutics positions in Q4 2021 and 20 closed out, a net change of +8 holders.
  • The largest Akebia Therapeutics buyer in Q4 2021 was Millennium Management, an estimated $5.25M added.
  • The largest Akebia Therapeutics seller in Q4 2021 was State Street, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2021.