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