Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share (AKTSQ)
CUSIP: 00973N102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 53,401,149
- Total 13F shares
- 27,471,896
- Share change
- +1,135,313
- Total reported value
- $181,648,914
- Put/Call ratio
- 119%
- Price per share
- $6.68
- Number of holders
- 144
- Value change
- +$4,764,811
- Number of buys
- 72
- Number of sells
- 56
Quarterly Holders Quick Answers
What is CUSIP 00973N102?
CUSIP 00973N102 identifies AKTSQ - Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 00973N102:
Top shareholders of AKTSQ - Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
2,767,181
|
$26,841,000 | — | 30 Sep 2021 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
2,372,650
|
$23,015,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,276,751
|
$22,085,000 | — | 30 Sep 2021 | |
| Elemental Capital Partners LLC |
13F
|
Company |
3.4%
|
1,791,350
|
$14,187,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.3%
|
1,250,000
|
$12,125,000 | — | 30 Sep 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,200,000
|
$11,640,000 | — | 30 Sep 2021 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,007,704
|
$9,775,000 | — | 30 Sep 2021 | |
| Senvest Management, LLC |
13F
|
Company |
1.9%
|
1,006,863
|
$9,767,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
901,000
|
$8,740,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
803,999
|
$7,798,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
716,028
|
$6,945,000 | — | 30 Sep 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.2%
|
628,636
|
$6,097,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.2%
|
628,384
|
$6,095,000 | — | 30 Sep 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.93%
|
496,448
|
$4,816,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
409,683
|
$3,974,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
382,925
|
$3,715,000 | — | 30 Sep 2021 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.69%
|
370,750
|
$3,694,000 | — | 30 Sep 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.71%
|
380,000
|
$3,686,000 | — | 30 Sep 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.71%
|
379,616
|
$3,682,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
366,394
|
$3,554,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
318,448
|
$3,089,000 | — | 30 Sep 2021 | |
| First Washington CORP |
13F
|
Company |
0.56%
|
300,404
|
$2,914,000 | — | 30 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
295,587
|
$2,867,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.54%
|
287,063
|
$2,784,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.48%
|
258,096
|
$2,581,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
246,372
|
$2,390,000 | — | 30 Sep 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.45%
|
240,928
|
$2,337,000 | — | 30 Sep 2021 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
233,461
|
$2,265,000 | — | 30 Sep 2021 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.42%
|
223,769
|
$2,171,000 | — | 30 Sep 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.38%
|
203,865
|
$1,977,000 | — | 30 Sep 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.37%
|
199,564
|
$1,936,000 | — | 30 Sep 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
182,200
|
$1,767,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.3%
|
162,100
|
$1,572,000 | — | 30 Sep 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.3%
|
158,000
|
$1,533,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
154,727
|
$1,501,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
135,543
|
$1,342,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
135,914
|
$1,318,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.25%
|
135,000
|
$1,310,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.23%
|
123,250
|
$1,196,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
115,435
|
$1,120,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
111,011
|
$1,077,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
108,946
|
$1,057,000 | — | 30 Sep 2021 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.19%
|
103,281
|
$1,002,000 | — | 30 Sep 2021 | |
| FRG Family Wealth Advisors LLC |
13F
|
Company |
0.16%
|
87,370
|
$847,000 | — | 30 Sep 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
87,353
|
$847,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
72,379
|
$702,000 | — | 30 Sep 2021 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.12%
|
62,896
|
$610,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
52,920
|
$513,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
49,223
|
$477,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
49,091
|
$476,000 | — | 30 Sep 2021 |
Institutional Holders of Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share (AKTSQ) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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