AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ)

CUSIP: 00973N102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
53,160,953
Total 13F shares
14,541,971
Share change
-324,999
Total reported value
$77,997,627
Put/Call ratio
155%
Price per share
$5.37
Number of holders
92
Value change
-$7,393,657
Number of buys
49
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 00973N102?
CUSIP 00973N102 identifies AKTSQ - AKTIS ONCOLOGY, INC. - Common Stock in SEC institutional holdings data.

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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
BlackRock Finance, Inc.
13F
Company
3.3%
1,731,542
$13,853,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.5%
1,320,321
$10,562,000 31 Dec 2019
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
2.1%
1,103,156
$8,825,000 31 Dec 2019
13F
AWM Investment Company, Inc.
13F
Company
1.5%
773,611
$6,189,000 31 Dec 2019
13F
Rovida Advisors Inc.
13F
Company
1.2%
651,414
$5,211,000 31 Dec 2019
13F
Polar Asset Management Partners Inc.
13F
Company
1.2%
640,000
$5,120,000 31 Dec 2019
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.2%
628,636
$5,029,000 31 Dec 2019
13F
NORTH RUN CAPITAL, LP
13F
Company
1%
554,000
$4,432,000 31 Dec 2019
13F
Senvest Management, LLC
13F
Company
0.9%
480,000
$3,840,000 31 Dec 2019
13F
First Washington CORP
13F
Company
0.88%
466,340
$3,731,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.8%
425,919
$3,407,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
356,031
$2,846,000 31 Dec 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.64%
342,331
$2,739,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
340,999
$2,727,000 31 Dec 2019
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.61%
324,491
$2,596,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.61%
322,617
$2,581,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.52%
278,869
$2,231,000 31 Dec 2019
13F
MISSION WEALTH MANAGEMENT, LP
13F
Company
0.52%
274,987
$2,200,000 31 Dec 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.5%
265,388
$2,123,000 31 Dec 2019
13F
FRIESS ASSOCIATES LLC
13F
Company
0.43%
228,843
$1,831,000 31 Dec 2019
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
218,000
$1,744,000 31 Dec 2019
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.38%
203,500
$1,628,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.37%
198,477
$1,588,000 31 Dec 2019
13F
Taylor Frigon Capital Management LLC
13F
Company
0.35%
187,614
$1,501,000 31 Dec 2019
13F
Millrace Asset Group, Inc.
13F
Company
0.34%
181,409
$1,451,000 31 Dec 2019
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.31%
163,025
$1,304,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.28%
150,690
$1,205,000 31 Dec 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.23%
124,302
$994,000 31 Dec 2019
13F
D.A. DAVIDSON & CO.
13F
Company
0.2%
104,000
$832,000 31 Dec 2019
13F
Financial Advocates Investment Management
13F
Company
0.19%
100,983
$822,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
101,282
$810,000 31 Dec 2019
13F
Granahan Investment Management, LLC
13F
Company
0.18%
96,038
$768,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.17%
90,209
$722,000 31 Dec 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.17%
89,260
$714,000 31 Dec 2019
13F
FRG Family Wealth Advisors LLC
13F
Company
0.16%
87,445
$700,000 31 Dec 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.16%
86,340
$691,000 31 Dec 2019
13F
MYDA Advisors LLC
13F
Company
0.16%
85,000
$680,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
83,004
$664,000 31 Dec 2019
13F
Granite Point Capital Management, L.P.
13F
Company
0.14%
75,000
$600,000 31 Dec 2019
13F
Trellus Management Company, LLC
13F
Company
0.14%
75,000
$600,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
62,654
$502,000 31 Dec 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.1%
52,429
$419,000 31 Dec 2019
13F
Eidelman Virant Capital
13F
Company
0.09%
50,000
$400,000 31 Dec 2019
13F
Spouting Rock Asset Management, LLC
13F
Company
0.09%
50,000
$400,000 31 Dec 2019
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.08%
44,906
$359,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
38,152
$305,000 31 Dec 2019
13F
HBK Sorce Advisory LLC
13F
Company
0.06%
31,908
$255,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
30,691
$246,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
26,552
$212,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.05%
25,435
$203,000 31 Dec 2019
13F

Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q1 2020

As of 31 Mar 2020, AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,541,971 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, SILVERBACK ASSET MANAGEMENT LLC, Herald Investment Management Ltd, NEEDHAM INVESTMENT MANAGEMENT LLC, Rovida Advisors Inc., NORTH RUN CAPITAL, LP, Senvest Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
98
Q1 2020 holders
92
Holder diff
-6
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.