Security key
00973N102
Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share (AKTSQ)
CUSIP: 00973N102
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 3,358,200
- Total 13F value
- $26,439,108
- Share change
- +111,471
- SEC-reported price per share
- $7.87
- Number of holders
- 38
- Value change
- +$938,131
- Number of buys
- 19
- Number of sells
- 17
- Shares outstanding
- 53,401,149
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
38
Top holders
10
AKTSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Aktis Oncology, Inc. SEC filings
Aktis Oncology, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00973N102
Recent filing periods:
Ownership snapshot
Top reported holders of AKTSQ - Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HERALD INVESTMENT MANAGEM...
Disclosed value leader
HERALD INVESTMENT MANAGEM...
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 1.1%
Showing 1-6 of 15 holder rows.
Quick read
HERALD INVESTMENT MANAGEMENT Ltd leads the comparable SEC ownership view at 1.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HERALD INVESTMENT MANAGEMENT Ltd's linked filing trail.
Comparable ownership
Top 5
HERALD INVESTMENT MANAGEMENT Ltd
1.1%
VANGUARD GROUP INC
1.1%
MILLENNIUM MANAGEMENT LLC
0.56%
PRECEPT MANAGEMENT LLC
0.56%
Financial Advocates Investment Ma...
0.49%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
1.1%
|
$4,195,000
578,636 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$4,100,000
563,943 shares
|
— | 30 Jun 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.56%
|
$2,189,000
301,087 shares
|
— | 30 Jun 2018 |
| PRECEPT MANAGEMENT LLC |
13F
Company
|
0.56%
|
$2,181,000
300,000 shares
|
— | 30 Jun 2018 |
| Financial Advocates Investment Management |
13F
Company
|
0.49%
|
$1,884,000
259,150 shares
|
— | 30 Jun 2018 |
| SALEM INVESTMENT COUNSELORS INC |
13F
Company
|
0.27%
|
$1,034,000
142,275 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
3,358,200
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
36
Q3 2018 holders
38
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend