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