AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ)

CUSIP: 00973N102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
53,160,953
Total 13F shares
6,194,754
Share change
+2,870,306
Total reported value
$30,783,708
Price per share
$4.97
Number of holders
52
Value change
+$11,758,455
Number of buys
39
Number of sells
16

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?
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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
1.1%
578,636
$4,565,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
1.1%
564,292
$4,441,000 30 Sep 2018
13F
CQS Cayman LP
13F
Company
0.59%
313,735
$2,469,000 30 Sep 2018
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.56%
300,000
$2,361,000 30 Sep 2018
13F
MISSION WEALTH MANAGEMENT, LP
13F
Company
0.56%
299,987
$2,361,000 30 Sep 2018
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.28%
149,275
$1,175,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.28%
146,894
$1,156,000 30 Sep 2018
13F
Financial Advocates Investment Management
13F
Company
0.27%
145,650
$1,146,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
126,399
$995,000 30 Sep 2018
13F
D.A. DAVIDSON & CO.
13F
Company
0.21%
113,500
$893,000 30 Sep 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.18%
94,909
$747,000 30 Sep 2018
13F
MYDA Advisors LLC
13F
Company
0.16%
85,000
$669,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
76,831
$604,000 30 Sep 2018
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.08%
43,200
$340,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.08%
42,899
$337,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.07%
39,866
$314,000 30 Sep 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.06%
32,840
$258,000 30 Sep 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.05%
28,325
$223,000 30 Sep 2018
13F
Providence Capital Advisors, LLC
13F
Company
0.05%
24,456
$192,000 30 Sep 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.04%
20,577
$162,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.04%
20,460
$161,000 30 Sep 2018
13F
HBK Sorce Advisory LLC
13F
Company
0.03%
16,608
$131,000 30 Sep 2018
13F
IHT Wealth Management, LLC
13F
Company
0.03%
15,281
$120,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.03%
13,626
$107,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.03%
13,300
$105,000 30 Sep 2018
13F
Squarepoint Ops LLC
13F
Company
0.02%
11,000
$87,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.02%
8,414
$66,000 30 Sep 2018
13F
FNY Investment Advisers, LLC
13F
Company
0.01%
7,300
$57,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
6,400
$51,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
6,100
$48,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
3,410
$27,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
2,002
$16,000 30 Sep 2018
13F
Advisory Services Network, LLC
13F
Company
0%
2,000
$16,000 30 Sep 2018
13F
RBC Europe Ltd
13F
Company
0%
1,224
$9,633 30 Sep 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,204
$9,475 30 Sep 2018
13F
Farmers & Merchants Trust Co of Chambersburg PA
13F
Company
0%
1,200
$9,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,000
$8,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0%
400
$3,000 30 Sep 2018
13F

Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q4 2018

As of 31 Dec 2018, AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,194,754 shares. The largest 10 holders included SILVERBACK ASSET MANAGEMENT LLC, Vanguard Group Inc, Herald Investment Management Ltd, Millrace Asset Group, Inc., First Eagle Investment Management, LLC, MISSION WEALTH MANAGEMENT, LP, UBS OCONNOR LLC, Financial Advocates Investment Management, COMMONWEALTH EQUITY SERVICES, LLC, and UBS Group AG. This page lists 52 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
38
Q4 2018 holders
52
Holder diff
14
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.