AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ)

CUSIP: 00973N102

Q4 2020 13F Holders as of 31 Dec 2020

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

Sponsored

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.

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
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,539,015
$12,558,000 30 Sep 2020
13F
Handelsbanken Fonder AB
13F
Company
1.9%
1,000,000
$8,160,000 30 Sep 2020
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.2%
628,636
$5,129,000 30 Sep 2020
13F
Senvest Management, LLC
13F
Company
1.2%
616,016
$5,027,000 30 Sep 2020
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1%
550,000
$4,488,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1%
530,563
$4,329,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
434,887
$3,548,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.73%
389,335
$3,177,000 30 Sep 2020
13F
Taylor Frigon Capital Management LLC
13F
Company
0.73%
388,058
$3,167,000 30 Sep 2020
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.73%
387,807
$3,165,000 30 Sep 2020
13F
Rovida Advisors Inc.
13F
Company
0.71%
377,735
$3,082,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.67%
356,178
$2,906,000 30 Sep 2020
13F
NORTH RUN CAPITAL, LP
13F
Company
0.67%
356,022
$2,905,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.65%
347,897
$2,838,000 30 Sep 2020
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.56%
300,000
$2,448,000 30 Sep 2020
13F
First Washington CORP
13F
Company
0.51%
270,842
$2,210,000 30 Sep 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.47%
251,931
$2,056,000 30 Sep 2020
13F
Granahan Investment Management, LLC
13F
Company
0.46%
245,903
$2,007,000 30 Sep 2020
13F
MISSION WEALTH MANAGEMENT, LP
13F
Company
0.46%
243,019
$1,983,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.38%
199,994
$1,632,000 30 Sep 2020
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.37%
195,300
$1,594,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
180,724
$1,475,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
179,304
$1,463,000 30 Sep 2020
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.29%
154,325
$1,259,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.28%
146,680
$1,197,000 30 Sep 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
0.24%
125,497
$1,024,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
118,616
$968,000 30 Sep 2020
13F
D.A. DAVIDSON & CO.
13F
Company
0.22%
117,500
$959,000 30 Sep 2020
13F
Millrace Asset Group, Inc.
13F
Company
0.21%
111,299
$908,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.21%
109,688
$895,000 30 Sep 2020
13F
Roubaix Capital, LLC
13F
Company
0.2%
108,004
$881,000 30 Sep 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.19%
102,347
$835,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
101,230
$826,000 30 Sep 2020
13F
Financial Advocates Investment Management
13F
Company
0.17%
88,684
$724,000 30 Sep 2020
13F
FRG Family Wealth Advisors LLC
13F
Company
0.16%
87,445
$714,000 30 Sep 2020
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.16%
87,296
$712,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
72,041
$588,000 30 Sep 2020
13F
SG Americas Securities, LLC
13F
Company
0.14%
71,778
$586,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
65,200
$532,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
60,453
$493,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
46,779
$382,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
45,800
$374,000 30 Sep 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.09%
45,547
$372,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
39,300
$321,000 30 Sep 2020
13F
HBK Sorce Advisory LLC
13F
Company
0.07%
37,908
$309,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.07%
34,930
$285,000 30 Sep 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.06%
33,749
$275,000 30 Sep 2020
13F
SeaCrest Wealth Management, LLC
13F
Company
0.06%
32,215
$263,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
31,655
$259,000 30 Sep 2020
13F

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.