- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,160,953
- Total 13F shares
- 14,861,013
- Share change
- +5,211,957
- Total reported value
- $118,892,872
- Put/Call ratio
- 156%
- Price per share
- $8.00
- Number of holders
- 98
- Value change
- +$41,772,041
- Number of buys
- 56
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,672,297
|
$12,960,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,153,899
|
$8,942,000 | — | 30 Sep 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.1%
|
578,636
|
$4,472,000 | — | 30 Sep 2019 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
460,862
|
$3,572,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
385,580
|
$2,988,000 | — | 30 Sep 2019 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.71%
|
375,000
|
$2,906,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
351,545
|
$2,722,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
327,377
|
$2,537,000 | — | 30 Sep 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
326,751
|
$2,532,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
301,220
|
$2,335,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.55%
|
292,331
|
$2,266,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
284,905
|
$2,208,000 | — | 30 Sep 2019 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.52%
|
274,987
|
$2,131,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.45%
|
237,258
|
$1,838,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
219,944
|
$1,705,000 | — | 30 Sep 2019 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.31%
|
165,552
|
$1,283,000 | — | 30 Sep 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.31%
|
163,025
|
$1,263,000 | — | 30 Sep 2019 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.3%
|
161,200
|
$1,250,000 | — | 30 Sep 2019 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
142,565
|
$1,105,000 | — | 30 Sep 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
106,350
|
$824,000 | — | 30 Sep 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.2%
|
104,000
|
$806,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.19%
|
98,887
|
$766,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
91,705
|
$711,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
91,325
|
$708,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
90,029
|
$698,000 | — | 30 Sep 2019 | |
| FRG Family Wealth Advisors LLC |
13F
|
Company |
0.16%
|
87,530
|
$678,000 | — | 30 Sep 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
75,000
|
$581,000 | — | 30 Sep 2019 | |
| MYDA Advisors LLC |
13F
|
Company |
0.13%
|
68,000
|
$527,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
63,116
|
$490,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
59,955
|
$465,000 | — | 30 Sep 2019 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.1%
|
53,432
|
$414,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
48,161
|
$373,000 | — | 30 Sep 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.09%
|
47,906
|
$371,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
46,020
|
$357,000 | — | 30 Sep 2019 | |
| Quad Capital Management Advisors LLC |
13F
|
Company |
0.08%
|
44,143
|
$342,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
38,666
|
$300,000 | — | 30 Sep 2019 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.07%
|
36,408
|
$282,000 | — | 30 Sep 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.06%
|
33,100
|
$257,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
32,453
|
$251,000 | — | 30 Sep 2019 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.06%
|
31,293
|
$237,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
26,310
|
$204,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
21,500
|
$167,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
20,861
|
$161,000 | — | 30 Sep 2019 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.04%
|
20,724
|
$161,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
20,104
|
$156,000 | — | 30 Sep 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.04%
|
20,100
|
$155,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
19,150
|
$148,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
18,248
|
$142,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
18,158
|
$138,000 | — | 30 Sep 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.03%
|
17,272
|
$134,000 | — | 30 Sep 2019 |
Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q4 2019
As of 31 Dec 2019,
AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,861,013 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SILVERBACK ASSET MANAGEMENT LLC, AWM Investment Company, Inc., Rovida Advisors Inc., Polar Asset Management Partners Inc., Herald Investment Management Ltd, NORTH RUN CAPITAL, LP, Senvest Management, LLC, and First Washington CORP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
86
Q4 2019 holders
98
Holder diff
12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.