- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,160,953
- Total 13F shares
- 28,084,792
- Share change
- -585,524
- Total reported value
- $83,413,629
- Put/Call ratio
- 133%
- Price per share
- $2.97
- Number of holders
- 116
- Value change
- -$1,955,518
- Number of buys
- 50
- Number of sells
- 46
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?
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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%
|
3,124,965
|
$11,563,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,606,574
|
$9,644,000 | — | 30 Jun 2022 | |
| Elemental Capital Partners LLC |
13F
|
Company |
4.8%
|
2,530,038
|
$9,361,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
3.2%
|
1,680,000
|
$6,216,000 | — | 30 Jun 2022 | |
| Senvest Management, LLC |
13F
|
Company |
2.8%
|
1,506,616
|
$5,574,000 | — | 30 Jun 2022 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,475,000
|
$5,458,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.1%
|
1,142,905
|
$4,228,000 | — | 30 Jun 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,030,280
|
$3,812,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
962,777
|
$3,562,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
889,066
|
$3,290,000 | — | 30 Jun 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
883,434
|
$3,269,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
874,542
|
$3,236,000 | — | 30 Jun 2022 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
1.3%
|
700,000
|
$2,590,000 | — | 30 Jun 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.2%
|
628,636
|
$2,325,000 | — | 30 Jun 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.1%
|
586,686
|
$2,171,000 | — | 30 Jun 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.95%
|
507,350
|
$1,877,000 | — | 30 Jun 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.94%
|
500,950
|
$1,854,000 | — | 30 Jun 2022 | |
| First Washington CORP |
13F
|
Company |
0.89%
|
475,368
|
$1,759,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
441,969
|
$1,635,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.8%
|
423,392
|
$1,566,000 | — | 30 Jun 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.77%
|
409,944
|
$1,517,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
347,679
|
$1,286,000 | — | 30 Jun 2022 | |
| FRG Family Wealth Advisors LLC |
13F
|
Company |
0.65%
|
347,370
|
$1,285,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
307,348
|
$1,137,000 | — | 30 Jun 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.54%
|
289,694
|
$1,072,000 | — | 30 Jun 2022 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.52%
|
275,571
|
$1,019,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.48%
|
256,440
|
$948,000 | — | 30 Jun 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
225,950
|
$836,000 | — | 30 Jun 2022 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.42%
|
223,119
|
$826,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
192,500
|
$712,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
169,536
|
$627,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
142,346
|
$527,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
134,360
|
$497,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
133,043
|
$492,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
131,321
|
$486,000 | — | 30 Jun 2022 | |
| Resonate Capital, LLC |
13F
|
Company |
0.24%
|
128,717
|
$476,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.24%
|
128,500
|
$475,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
123,109
|
$455,000 | — | 30 Jun 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
121,441
|
$449,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.21%
|
112,325
|
$416,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.15%
|
79,800
|
$295,000 | — | 30 Jun 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.14%
|
71,800
|
$266,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
70,400
|
$260,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
66,775
|
$247,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
62,250
|
$230,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
60,666
|
$224,000 | — | 30 Jun 2022 | |
| Riverwater Partners LLC |
13F
|
Company |
0.1%
|
52,964
|
$196,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
46,055
|
$170,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
45,622
|
$169,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
38,890
|
$144,000 | — | 30 Jun 2022 |
Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q3 2022
As of 30 Sep 2022,
AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,084,792 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Elemental Capital Partners LLC, Handelsbanken Fonder AB, SILVERBACK ASSET MANAGEMENT LLC, Senvest Management, LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, Penserra Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
117
Q3 2022 holders
116
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.