AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ)

CUSIP: 00973N102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
53,160,953
Total 13F shares
1,389,172
Share change
+630,489
Total reported value
$12,132,953
Price per share
$8.74
Number of holders
28
Value change
+$3,180,314
Number of buys
25
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 00973N102?
CUSIP 00973N102 identifies AKTSQ - AKTIS ONCOLOGY, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AKTSQ - AKTIS ONCOLOGY, 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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.97%
515,000
$6,489,000 31 Mar 2017
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.11%
60,000
$770,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
50,700
$651,000 31 Mar 2017
13F
Informed Momentum Co LLC
13F
Company
0.08%
40,019
$514,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
19,496
$250,000 31 Mar 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0.03%
17,000
$218,000 31 Mar 2017
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
0.03%
16,600
$213,000 31 Mar 2017
13F
Ascent Wealth Partners, LLC
13F
Company
0.02%
10,000
$128,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.01%
5,672
$73,000 31 Mar 2017
13F
Segantii Capital Management Ltd
13F
Company
0.01%
5,200
$67,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
2,000
$26,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0%
1,000
$13,000 31 Mar 2017
13F
Creative Planning
13F
Company
0%
300
$4,000 31 Mar 2017
13F

Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q2 2017

As of 30 Jun 2017, AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,389,172 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, NORTHERN TRUST CORP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PRECEPT MANAGEMENT LLC, EAM Investors, LLC, D.A. DAVIDSON & CO., and Bank of New York Mellon Corp. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
13
Q2 2017 holders
28
Holder diff
15
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.