- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,160,953
- Total 13F shares
- 25,954,942
- Share change
- -916,937
- Total reported value
- $73,192,741
- Put/Call ratio
- 688%
- Price per share
- $2.82
- Number of holders
- 118
- Value change
- -$3,031,899
- Number of buys
- 54
- Number of sells
- 53
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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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 |
6%
|
3,175,561
|
$9,432,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,621,395
|
$7,786,000 | — | 30 Sep 2022 | |
| Elemental Capital Partners LLC |
13F
|
Company |
4.7%
|
2,499,243
|
$7,423,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
3.2%
|
1,680,000
|
$4,990,000 | — | 30 Sep 2022 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
1,600,000
|
$4,752,000 | — | 30 Sep 2022 | |
| Senvest Management, LLC |
13F
|
Company |
2.8%
|
1,506,616
|
$4,475,000 | — | 30 Sep 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,300,000
|
$3,861,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
2%
|
1,066,757
|
$3,168,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,016,002
|
$3,017,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
867,978
|
$2,578,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
768,810
|
$2,283,000 | — | 30 Sep 2022 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
1.3%
|
700,000
|
$2,079,000 | — | 30 Sep 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.2%
|
628,636
|
$1,867,000 | — | 30 Sep 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.1%
|
606,420
|
$1,795,000 | — | 30 Sep 2022 | |
| First Washington CORP |
13F
|
Company |
1.1%
|
598,837
|
$1,779,000 | — | 30 Sep 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.1%
|
582,318
|
$1,729,000 | — | 30 Sep 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.97%
|
514,984
|
$1,530,000 | — | 30 Sep 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.87%
|
464,944
|
$1,381,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
435,566
|
$1,294,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.81%
|
428,797
|
$1,273,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
368,292
|
$1,093,000 | — | 30 Sep 2022 | |
| FRG Family Wealth Advisors LLC |
13F
|
Company |
0.65%
|
347,370
|
$1,032,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
320,094
|
$951,000 | — | 30 Sep 2022 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.54%
|
288,161
|
$855,000 | — | 30 Sep 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.54%
|
285,194
|
$847,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.48%
|
256,540
|
$761,924 | — | 30 Sep 2022 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.42%
|
223,119
|
$663,000 | — | 30 Sep 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
216,450
|
$643,000 | — | 30 Sep 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
204,500
|
$607,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
195,158
|
$580,000 | — | 30 Sep 2022 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.01%
|
2,720
|
$548,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
180,803
|
$537,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
142,945
|
$425,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
139,682
|
$415,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
132,785
|
$394,000 | — | 30 Sep 2022 | |
| Resonate Capital, LLC |
13F
|
Company |
0.24%
|
125,031
|
$371,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.23%
|
124,500
|
$370,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
102,652
|
$305,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
89,321
|
$265,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.13%
|
69,800
|
$207,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
66,817
|
$198,000 | — | 30 Sep 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.12%
|
63,383
|
$188,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
57,924
|
$172,000 | — | 30 Sep 2022 | |
| Riverwater Partners LLC |
13F
|
Company |
0.09%
|
45,491
|
$135,000 | — | 30 Sep 2022 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.08%
|
42,075
|
$125,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
37,079
|
$110,000 | — | 30 Sep 2022 | |
| HoyleCohen, LLC |
13F
|
Company |
0.07%
|
36,902
|
$110,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
29,900
|
$89,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
29,428
|
$87,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
28,400
|
$84,000 | — | 30 Sep 2022 |
Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q4 2022
As of 31 Dec 2022,
AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,954,942 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SILVERBACK ASSET MANAGEMENT LLC, Senvest Management, LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, First Washington CORP, Penserra Capital Management LLC, Granahan Investment Management, LLC, and STATE STREET CORP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
116
Q4 2022 holders
118
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.