AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ)

CUSIP: 00973N102

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
53,160,953
Total 13F shares
6,627,920
Share change
+575,727
Total reported value
$38,504,613
Price per share
$5.81
Number of holders
61
Value change
+$3,581,540
Number of buys
35
Number of sells
23

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
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
2.5%
1,327,281
$6,597,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
1.8%
969,421
$4,818,000 31 Dec 2018
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.1%
578,636
$2,875,000 31 Dec 2018
13F
Millrace Asset Group, Inc.
13F
Company
0.63%
334,259
$1,661,000 31 Dec 2018
13F
First Eagle Investment Management, LLC
13F
Company
0.57%
304,490
$1,513,000 31 Dec 2018
13F
MISSION WEALTH MANAGEMENT, LP
13F
Company
0.55%
289,987
$1,441,000 31 Dec 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.43%
229,000
$1,138,000 31 Dec 2018
13F
Financial Advocates Investment Management
13F
Company
0.42%
220,650
$1,097,000 31 Dec 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.36%
193,309
$960,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.33%
177,772
$884,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
171,869
$854,000 31 Dec 2018
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
160,000
$795,000 31 Dec 2018
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.27%
141,275
$702,000 31 Dec 2018
13F
D.A. DAVIDSON & CO.
13F
Company
0.24%
129,000
$641,000 31 Dec 2018
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.21%
113,400
$564,000 31 Dec 2018
13F
BARCLAYS PLC
13F
Company
0.19%
103,300
$513,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
78,887
$392,000 31 Dec 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.12%
66,282
$329,000 31 Dec 2018
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.12%
61,737
$307,000 31 Dec 2018
13F
Laurion Capital Management LP
13F
Company
0.11%
59,559
$296,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.11%
57,261
$285,000 31 Dec 2018
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.09%
50,400
$250,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.09%
46,270
$230,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
0.08%
41,547
$206,000 31 Dec 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.07%
39,009
$194,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
32,300
$161,000 31 Dec 2018
13F
HBK Sorce Advisory LLC
13F
Company
0.06%
32,258
$160,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
31,062
$154,000 31 Dec 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.05%
25,100
$125,000 31 Dec 2018
13F
IHT Wealth Management, LLC
13F
Company
0.04%
19,181
$95,000 31 Dec 2018
13F
ExodusPoint Capital Management, LP
13F
Company
0.04%
19,000
$94,000 31 Dec 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.03%
16,800
$83,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
15,190
$76,000 31 Dec 2018
13F
Quad Capital Management Advisors LLC
13F
Company
0.03%
14,323
$71,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
0.02%
13,285
$66,000 31 Dec 2018
13F
FNY Investment Advisers, LLC
13F
Company
0.01%
7,006
$34,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.01%
5,249
$26,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
3,120
$16,000 31 Dec 2018
13F
Carroll Financial Associates, Inc.
13F
Company
0%
2,410
$13,000 31 Dec 2018
13F
Advisory Services Network, LLC
13F
Company
0%
2,250
$11,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
2,000
$10,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,650
$8,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
0%
1,562
$8,000 31 Dec 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,233
$6,128 31 Dec 2018
13F
RBC Europe Ltd
13F
Company
0%
1,224
$6,083 31 Dec 2018
13F
Farmers & Merchants Trust Co of Chambersburg PA
13F
Company
0%
1,200
$6,000 31 Dec 2018
13F
Valeo Financial Advisors, LLC
13F
Company
0%
1,000
$5,000 31 Dec 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
700
$3,000 31 Dec 2018
13F
IFP Advisors, Inc
13F
Company
0%
400
$2,000 31 Dec 2018
13F
MGO ONE SEVEN LLC
13F
Company
0%
300
$1,000 31 Dec 2018
13F

Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q1 2019

As of 31 Mar 2019, AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,627,920 shares. The largest 10 holders included VANGUARD GROUP INC, SILVERBACK ASSET MANAGEMENT LLC, Herald Investment Management Ltd, NORTH RUN CAPITAL, LP, First Eagle Investment Management, LLC, MISSION WEALTH MANAGEMENT, LP, UBS Group AG, MILLENNIUM MANAGEMENT LLC, Financial Advocates Investment Management, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
52
Q1 2019 holders
61
Holder diff
9
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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