- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,160,953
- Total 13F shares
- 3,246,429
- Share change
- +106,326
- Total reported value
- $23,591,651
- Price per share
- $7.27
- Number of holders
- 36
- Value change
- +$953,511
- Number of buys
- 20
- Number of sells
- 21
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00973N102:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
591,821
|
$3,450,000 | — | 31 Mar 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.1%
|
578,636
|
$3,367,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
452,865
|
$2,639,000 | — | 31 Mar 2018 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
260,000
|
$1,516,000 | — | 31 Mar 2018 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.43%
|
226,150
|
$1,318,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
134,222
|
$783,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
132,316
|
$771,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
122,668
|
$715,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.18%
|
95,500
|
$557,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
83,229
|
$485,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
77,462
|
$451,000 | — | 31 Mar 2018 | |
| Providence Capital Advisors, LLC |
13F
|
Company |
0.13%
|
66,573
|
$388,000 | — | 31 Mar 2018 | |
| FNY Partners Fund LP |
13F
|
Company |
0.07%
|
38,373
|
$223,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
38,032
|
$222,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
35,494
|
$206,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
28,991
|
$169,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
26,047
|
$152,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
23,031
|
$132,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
21,100
|
$124,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
18,904
|
$110,000 | — | 31 Mar 2018 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.03%
|
15,108
|
$88,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
14,638
|
$86,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.03%
|
15,281
|
$81,000 | — | 31 Mar 2018 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
12,356
|
$72,000 | — | 31 Mar 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
11,750
|
$69,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,319
|
$60,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,666
|
$45,000 | — | 31 Mar 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
6,492
|
$38,000 | — | 31 Mar 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
4,500
|
$24,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,697
|
$21,554 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,566
|
$21,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,106
|
$18,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,579
|
$15,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,489
|
$15,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,382
|
$14,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,605
|
$10,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,502
|
$9,000 | — | 31 Mar 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,224
|
$7,136 | — | 31 Mar 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
762
|
$4,000 | — | 31 Mar 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q2 2018
As of 30 Jun 2018,
AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,246,429 shares.
The largest 10 holders included
Herald Investment Management Ltd, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Precept Management LLC, Financial Advocates Investment Management, SALEM INVESTMENT COUNSELORS INC, D.A. DAVIDSON & CO., ESSEX INVESTMENT MANAGEMENT CO LLC, UBS Group AG, and THOMPSON DAVIS & CO., INC..
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
41
Q2 2018 holders
36
Holder diff
-5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.