Akebia Therapeutics, Inc. - Common Stock (AKBA)
CUSIP: 00972D105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 263,222,327
- Total 13F shares
- 19,605,356
- Share change
- -1,523,026
- Total reported value
- $146,635,724
- Put/Call ratio
- 160%
- Price per share
- $7.48
- Number of holders
- 89
- Value change
- -$12,713,555
- Number of buys
- 49
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 00972D105?
CUSIP 00972D105 identifies AKBA - Akebia Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 00972D105:
Top shareholders of AKBA - Akebia Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,821,125
|
$34,428,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.76%
|
1,989,255
|
$17,923,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.71%
|
1,865,800
|
$16,810,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
0.53%
|
1,405,000
|
$12,659,000 | — | 31 Mar 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.51%
|
1,347,326
|
$12,139,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.49%
|
1,301,449
|
$11,726,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
1,090,831
|
$9,828,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
1,018,147
|
$9,173,000 | — | 31 Mar 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.33%
|
865,000
|
$7,794,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.29%
|
770,015
|
$6,938,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
445,000
|
$4,296,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
454,606
|
$4,096,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
422,771
|
$3,811,000 | — | 31 Mar 2016 | |
| FT Options LLC |
13F
|
Company |
0.15%
|
389,919
|
$3,513,000 | — | 31 Mar 2016 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.15%
|
386,308
|
$3,481,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.13%
|
350,000
|
$3,154,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
316,149
|
$2,849,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
233,748
|
$2,106,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
220,579
|
$1,987,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
145,400
|
$1,310,000 | — | 31 Mar 2016 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.05%
|
135,000
|
$1,216,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
130,600
|
$1,177,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
125,001
|
$1,126,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
119,993
|
$1,081,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
103,669
|
$935,000 | — | 31 Mar 2016 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
93,905
|
$846,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
92,092
|
$830,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
87,057
|
$784,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
81,250
|
$732,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
75,408
|
$679,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
68,611
|
$618,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
68,200
|
$614,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
67,896
|
$612,000 | — | 31 Mar 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.02%
|
65,700
|
$592,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
59,000
|
$532,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
54,303
|
$489,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
50,000
|
$451,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.02%
|
50,000
|
$451,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
44,908
|
$405,000 | — | 31 Mar 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
42,622
|
$384,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
42,042
|
$379,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
33,982
|
$306,000 | — | 31 Mar 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
31,834
|
$287,000 | — | 31 Mar 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.01%
|
30,263
|
$273,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
30,152
|
$272,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
28,500
|
$257,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
27,700
|
$250,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
25,065
|
$226,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
25,009
|
$225,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
23,165
|
$209,000 | — | 31 Mar 2016 |
Institutional Holders of Akebia Therapeutics, Inc. - Common Stock (AKBA) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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