- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,160,953
- Total 13F shares
- 28,645,141
- Share change
- -45,076
- Total reported value
- $105,984,283
- Put/Call ratio
- 325%
- Price per share
- $3.70
- Number of holders
- 117
- Value change
- -$2,055,220
- Number of buys
- 55
- Number of sells
- 57
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
5.9%
|
3,125,796
|
$20,317,000 | — | 31 Mar 2022 | |
| Elemental Capital Partners LLC |
13F
|
Company |
4.8%
|
2,554,738
|
$16,606,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,306,338
|
$14,992,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
3.7%
|
1,950,000
|
$12,675,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.3%
|
1,753,426
|
$11,397,000 | — | 31 Mar 2022 | |
| Senvest Management, LLC |
13F
|
Company |
2.7%
|
1,426,616
|
$9,273,000 | — | 31 Mar 2022 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,225,000
|
$7,963,000 | — | 31 Mar 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,105,750
|
$7,187,000 | — | 31 Mar 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
950,000
|
$6,175,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
930,792
|
$6,050,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.7%
|
887,759
|
$5,770,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
872,372
|
$5,670,000 | — | 31 Mar 2022 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
1.3%
|
700,000
|
$4,550,000 | — | 31 Mar 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.2%
|
628,636
|
$4,079,000 | — | 31 Mar 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.1%
|
578,553
|
$3,761,000 | — | 31 Mar 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.95%
|
503,283
|
$3,271,000 | — | 31 Mar 2022 | |
| First Washington CORP |
13F
|
Company |
0.9%
|
477,771
|
$3,106,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
458,906
|
$2,983,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.76%
|
405,962
|
$2,638,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
388,921
|
$2,528,000 | — | 31 Mar 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.64%
|
339,775
|
$2,209,000 | — | 31 Mar 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.59%
|
314,198
|
$2,042,000 | — | 31 Mar 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.55%
|
291,734
|
$1,896,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
280,643
|
$1,824,000 | — | 31 Mar 2022 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.51%
|
272,503
|
$1,771,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
251,476
|
$1,636,000 | — | 31 Mar 2022 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.42%
|
223,419
|
$1,452,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
199,318
|
$1,296,000 | — | 31 Mar 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
194,450
|
$1,264,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.35%
|
185,240
|
$1,204,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
169,348
|
$1,101,000 | — | 31 Mar 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.3%
|
158,800
|
$1,032,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
153,105
|
$995,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
143,402
|
$933,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
135,210
|
$879,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
133,025
|
$865,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.25%
|
131,000
|
$852,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
130,467
|
$781,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
115,151
|
$748,000 | — | 31 Mar 2022 | |
| Resonate Capital, LLC |
13F
|
Company |
0.21%
|
111,580
|
$725,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
101,119
|
$657,000 | — | 31 Mar 2022 | |
| FRG Family Wealth Advisors LLC |
13F
|
Company |
0.16%
|
87,370
|
$568,000 | — | 31 Mar 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
85,701
|
$557,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
85,100
|
$553,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.15%
|
79,800
|
$518,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
65,661
|
$427,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
56,613
|
$368,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
56,085
|
$365,000 | — | 31 Mar 2022 | |
| Riverwater Partners LLC |
13F
|
Company |
0.1%
|
52,929
|
$344,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
49,367
|
$321,000 | — | 31 Mar 2022 |
Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q2 2022
As of 30 Jun 2022,
AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,645,141 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Elemental Capital Partners LLC, Handelsbanken Fonder AB, Senvest Management, LLC, SILVERBACK ASSET MANAGEMENT LLC, Penserra Capital Management LLC, ASHFORD CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and Granahan Investment Management, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
125
Q2 2022 holders
117
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.