AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ)

CUSIP: 00973N102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
53,160,953
Total 13F shares
26,199,923
Share change
+1,568,304
Total reported value
$251,078,561
Put/Call ratio
29%
Price per share
$9.70
Number of holders
137
Value change
+$15,102,389
Number of buys
65
Number of sells
40

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
5.2%
2,764,967
$29,613,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
4.2%
2,256,928
$24,172,000 30 Jun 2021
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
3.6%
1,934,640
$20,720,000 30 Jun 2021
13F
Elemental Capital Partners LLC
13F
Company
3.3%
1,778,650
$17,911,000 30 Jun 2021
13F
Handelsbanken Fonder AB
13F
Company
2.2%
1,150,000
$12,316,000 30 Jun 2021
13F
Granahan Investment Management, LLC
13F
Company
2%
1,073,180
$11,494,000 30 Jun 2021
13F
Senvest Management, LLC
13F
Company
1.9%
1,006,863
$10,784,000 30 Jun 2021
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
965,000
$10,335,000 30 Jun 2021
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
1.7%
922,095
$9,876,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
735,709
$7,879,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.3%
680,208
$7,285,000 30 Jun 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.2%
628,636
$6,726,000 30 Jun 2021
13F
Penserra Capital Management LLC
13F
Company
1.2%
618,658
$6,625,000 30 Jun 2021
13F
Taylor Frigon Capital Management LLC
13F
Company
0.93%
492,708
$5,277,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.79%
422,195
$4,522,000 30 Jun 2021
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.71%
380,000
$4,070,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.66%
353,491
$3,786,000 30 Jun 2021
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.66%
352,578
$3,776,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.64%
340,855
$3,651,000 30 Jun 2021
13F
Endurance Wealth Management, Inc.
13F
Company
0.59%
313,460
$3,337,000 30 Jun 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.56%
299,851
$3,211,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.51%
269,974
$2,891,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.5%
263,540
$2,823,000 30 Jun 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.48%
253,441
$2,788,000 30 Jun 2021
13F
Rovida Advisors Inc.
13F
Company
0.45%
240,928
$2,578,000 30 Jun 2021
13F
MISSION WEALTH MANAGEMENT, LP
13F
Company
0.42%
223,769
$2,397,000 30 Jun 2021
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
214,612
$2,298,000 30 Jun 2021
13F
First Washington CORP
13F
Company
0.36%
192,392
$2,061,000 30 Jun 2021
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.35%
188,300
$2,017,000 30 Jun 2021
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.34%
182,200
$1,951,000 30 Jun 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.31%
163,100
$1,746,000 30 Jun 2021
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.3%
158,000
$1,692,000 30 Jun 2021
13F
D.A. DAVIDSON & CO.
13F
Company
0.25%
135,000
$1,446,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
131,900
$1,413,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.25%
131,643
$1,409,000 30 Jun 2021
13F
OPPENHEIMER & CO INC
13F
Company
0.23%
120,750
$1,293,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
118,811
$1,272,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.22%
114,575
$1,227,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
110,905
$1,188,000 30 Jun 2021
13F
Taylor Wealth Management Partners
13F
Company
0.2%
105,896
$1,134,000 30 Jun 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.19%
98,733
$1,057,000 30 Jun 2021
13F
FRG Family Wealth Advisors LLC
13F
Company
0.16%
87,512
$937,000 30 Jun 2021
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.16%
83,608
$895,000 30 Jun 2021
13F
Weil Company, Inc.
13F
Company
0.13%
71,183
$762,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
64,631
$693,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.12%
64,260
$688,000 30 Jun 2021
13F
SkyOak Wealth, LLC
13F
Company
0.12%
62,896
$674,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
59,901
$642,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
57,294
$613,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
46,096
$494,000 30 Jun 2021
13F

Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q3 2021

As of 30 Sep 2021, AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,199,923 shares. The largest 10 holders included BlackRock Inc., ASHFORD CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Elemental Capital Partners LLC, Handelsbanken Fonder AB, NEEDHAM INVESTMENT MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, Senvest Management, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
135
Q3 2021 holders
137
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.