- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,160,953
- Total 13F shares
- 11,160,282
- Share change
- +4,395,006
- Total reported value
- $71,421,311
- Price per share
- $6.40
- Number of holders
- 74
- Value change
- +$28,509,937
- Number of buys
- 47
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,078,218
|
$6,264,000 | — | 31 Mar 2019 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
809,056
|
$4,701,000 | — | 31 Mar 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.1%
|
578,636
|
$3,361,000 | — | 31 Mar 2019 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.58%
|
310,000
|
$1,801,000 | — | 31 Mar 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.57%
|
304,490
|
$1,769,000 | — | 31 Mar 2019 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.53%
|
279,987
|
$1,627,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
251,470
|
$1,461,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
237,074
|
$1,377,000 | — | 31 Mar 2019 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.41%
|
217,700
|
$1,265,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.4%
|
215,099
|
$1,249,000 | — | 31 Mar 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.28%
|
149,275
|
$1,175,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
196,817
|
$1,143,000 | — | 31 Mar 2019 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.33%
|
172,887
|
$1,004,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
164,913
|
$958,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
151,820
|
$882,000 | — | 31 Mar 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
135,000
|
$784,000 | — | 31 Mar 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.25%
|
132,038
|
$767,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.21%
|
109,000
|
$633,000 | — | 31 Mar 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
103,050
|
$599,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
102,486
|
$594,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
82,749
|
$481,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.15%
|
78,739
|
$457,000 | — | 31 Mar 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.15%
|
78,400
|
$456,000 | — | 31 Mar 2019 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
65,237
|
$379,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
55,460
|
$322,000 | — | 31 Mar 2019 | |
| Quad Capital Management Advisors LLC |
13F
|
Company |
0.1%
|
53,489
|
$311,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.1%
|
53,345
|
$310,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
50,000
|
$291,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
49,168
|
$286,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
48,504
|
$282,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.09%
|
45,782
|
$266,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
43,409
|
$252,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
42,955
|
$250,000 | — | 31 Mar 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.07%
|
37,406
|
$217,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
34,400
|
$200,000 | — | 31 Mar 2019 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.06%
|
32,158
|
$187,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
28,825
|
$167,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.05%
|
25,660
|
$149,000 | — | 31 Mar 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.04%
|
18,917
|
$110,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
16,730
|
$97,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
15,800
|
$92,000 | — | 31 Mar 2019 | |
| Jump Trading, LLC |
13F
|
Company |
0.03%
|
15,100
|
$88,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
12,981
|
$75,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
12,691
|
$74,000 | — | 31 Mar 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
12,264
|
$71,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.02%
|
11,934
|
$69,000 | — | 31 Mar 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,902
|
$69,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
11,857
|
$69,000 | — | 31 Mar 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.02%
|
11,500
|
$67,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
8,120
|
$47,000 | — | 31 Mar 2019 |
Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q2 2019
As of 30 Jun 2019,
AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,160,282 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NORTH RUN CAPITAL, LP, Blackcrane Capital, LLC, Herald Investment Management Ltd, SILVERBACK ASSET MANAGEMENT LLC, STATE STREET CORP, MYDA Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, and DEUTSCHE BANK AG\.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
61
Q2 2019 holders
74
Holder diff
13
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.