Security key
00973N102
Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share (AKTSQ)
CUSIP: 00973N102
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 6,627,920
- Total 13F value
- $38,504,613
- Share change
- +575,727
- SEC-reported price per share
- $5.81
- Number of holders
- 61
- Value change
- +$3,581,540
- Number of buys
- 35
- Number of sells
- 23
- Shares outstanding
- 53,401,149
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
61
Top holders
10
AKTSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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
SILVERBACK ASSET MANAGEME...
Disclosed value leader
SILVERBACK ASSET MANAGEME...
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
SILVERBACK ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 2.5%.
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 SILVERBACK ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
SILVERBACK ASSET MANAGEMENT LLC
2.5%
VANGUARD GROUP INC
1.8%
HERALD INVESTMENT MANAGEMENT Ltd
1.1%
Millrace Asset Group, Inc.
0.63%
First Eagle Investment Management...
0.57%
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 |
|---|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC |
13F
Company
|
2.5%
|
$6,597,000
1,327,281 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$4,818,000
969,421 shares
|
— | 31 Dec 2018 |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
1.1%
|
$2,875,000
578,636 shares
|
— | 31 Dec 2018 |
| Millrace Asset Group, Inc. |
13F
Company
|
0.63%
|
$1,661,000
334,259 shares
|
— | 31 Dec 2018 |
| First Eagle Investment Management, LLC |
13F
Company
|
0.57%
|
$1,513,000
304,490 shares
|
— | 31 Dec 2018 |
| MISSION WEALTH MANAGEMENT, LP |
13F
Company
|
0.54%
|
$1,441,000
289,987 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
6,627,920
Rows available
61
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend