- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,160,953
- Total 13F shares
- 17,587,930
- Share change
- +2,727,207
- Total reported value
- $215,095,371
- Put/Call ratio
- 55%
- Price per share
- $12.23
- Number of holders
- 123
- Value change
- +$34,918,930
- Number of buys
- 73
- Number of sells
- 34
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?
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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 |
4.2%
|
2,232,637
|
$18,218,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,539,015
|
$12,558,000 | — | 30 Sep 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.9%
|
1,000,000
|
$8,160,000 | — | 30 Sep 2020 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.2%
|
628,636
|
$5,129,000 | — | 30 Sep 2020 | |
| Senvest Management, LLC |
13F
|
Company |
1.2%
|
616,016
|
$5,027,000 | — | 30 Sep 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
550,000
|
$4,488,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
530,563
|
$4,329,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
434,887
|
$3,548,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
389,335
|
$3,177,000 | — | 30 Sep 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.73%
|
388,058
|
$3,167,000 | — | 30 Sep 2020 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
387,807
|
$3,165,000 | — | 30 Sep 2020 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.71%
|
377,735
|
$3,082,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
356,178
|
$2,906,000 | — | 30 Sep 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.67%
|
356,022
|
$2,905,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.65%
|
347,897
|
$2,838,000 | — | 30 Sep 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.56%
|
300,000
|
$2,448,000 | — | 30 Sep 2020 | |
| First Washington CORP |
13F
|
Company |
0.51%
|
270,842
|
$2,210,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
251,931
|
$2,056,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.46%
|
245,903
|
$2,007,000 | — | 30 Sep 2020 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.46%
|
243,019
|
$1,983,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
199,994
|
$1,632,000 | — | 30 Sep 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
195,300
|
$1,594,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
180,724
|
$1,475,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
179,304
|
$1,463,000 | — | 30 Sep 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.29%
|
154,325
|
$1,259,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
146,680
|
$1,197,000 | — | 30 Sep 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.24%
|
125,497
|
$1,024,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
118,616
|
$968,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.22%
|
117,500
|
$959,000 | — | 30 Sep 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.21%
|
111,299
|
$908,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
109,688
|
$895,000 | — | 30 Sep 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.2%
|
108,004
|
$881,000 | — | 30 Sep 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.19%
|
102,347
|
$835,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
101,230
|
$826,000 | — | 30 Sep 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.17%
|
88,684
|
$724,000 | — | 30 Sep 2020 | |
| FRG Family Wealth Advisors LLC |
13F
|
Company |
0.16%
|
87,445
|
$714,000 | — | 30 Sep 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
87,296
|
$712,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
72,041
|
$588,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
71,778
|
$586,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
65,200
|
$532,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
60,453
|
$493,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
46,779
|
$382,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
45,800
|
$374,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
45,547
|
$372,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
39,300
|
$321,000 | — | 30 Sep 2020 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.07%
|
37,908
|
$309,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
34,930
|
$285,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
33,749
|
$275,000 | — | 30 Sep 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
32,215
|
$263,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
31,655
|
$259,000 | — | 30 Sep 2020 |
Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q4 2020
As of 31 Dec 2020,
AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,587,930 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Handelsbanken Fonder AB, Senvest Management, LLC, Portolan Capital Management, LLC, Herald Investment Management Ltd, NEEDHAM INVESTMENT MANAGEMENT LLC, Taylor Frigon Capital Management LLC, STATE STREET CORP, and UBS Group AG.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
106
Q4 2020 holders
123
Holder diff
17
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.