- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,160,953
- Total 13F shares
- 35,816,573
- Share change
- +10,488,867
- Total reported value
- $110,320,654
- Put/Call ratio
- 92%
- Price per share
- $3.08
- Number of holders
- 134
- Value change
- +$32,393,447
- Number of buys
- 90
- Number of sells
- 29
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 |
6.2%
|
3,276,405
|
$9,239,463 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,729,243
|
$7,696,465 | — | 31 Dec 2022 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
4.9%
|
2,584,607
|
$7,288,592 | — | 31 Dec 2022 | |
| Senvest Management, LLC |
13F
|
Company |
3.3%
|
1,765,740
|
$4,979,387 | — | 31 Dec 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,092,500
|
$3,080,850 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,034,995
|
$2,918,000 | — | 31 Dec 2022 | |
| First Washington CORP |
13F
|
Company |
1.9%
|
1,018,767
|
$2,873,000 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.9%
|
1,014,200
|
$2,860,000 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
939,151
|
$2,648,406 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
845,768
|
$2,385,066 | — | 31 Dec 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.4%
|
744,211
|
$2,098,675 | — | 31 Dec 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.2%
|
628,636
|
$1,772,000 | — | 31 Dec 2022 | |
| West Tower Group, LLC |
13F
|
Company |
1.2%
|
626,854
|
$1,767,728 | — | 31 Dec 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1%
|
531,575
|
$1,499,042 | — | 31 Dec 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.93%
|
493,452
|
$1,391,535 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.82%
|
436,420
|
$1,230,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
431,208
|
$1,216,007 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
355,264
|
$1,001,845 | — | 31 Dec 2022 | |
| FRG Family Wealth Advisors LLC |
13F
|
Company |
0.65%
|
347,170
|
$979,019 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
335,353
|
$945,695 | — | 31 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.48%
|
256,540
|
$723,443 | — | 31 Dec 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.42%
|
225,464
|
$636,000 | — | 31 Dec 2022 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.42%
|
224,719
|
$633,708 | — | 31 Dec 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
214,350
|
$604,000 | — | 31 Dec 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
203,130
|
$572,827 | — | 31 Dec 2022 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.37%
|
197,418
|
$556,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
181,900
|
$512,958 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
181,016
|
$510,465 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
147,287
|
$415,349 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
137,250
|
$387,045 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
131,508
|
$371,000 | — | 31 Dec 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.23%
|
124,500
|
$351,090 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
113,792
|
$320,893 | — | 31 Dec 2022 | |
| Resonate Capital, LLC |
13F
|
Company |
0.21%
|
109,593
|
$309,052 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
107,007
|
$301,759 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
87,734
|
$247,000 | — | 31 Dec 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.16%
|
82,614
|
$232,971 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
68,272
|
$193,000 | — | 31 Dec 2022 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.13%
|
66,512
|
$187,564 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
64,936
|
$183,120 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
61,979
|
$174,781 | — | 31 Dec 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.1%
|
55,036
|
$155,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
54,365
|
$153,543 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
50,641
|
$142,808 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
50,339
|
$142,000 | — | 31 Dec 2022 | |
| Riverwater Partners LLC |
13F
|
Company |
0.09%
|
45,491
|
$128,285 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
44,200
|
$124,644 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
38,000
|
$107,160 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
36,789
|
$105,000 | — | 31 Dec 2022 | |
| HoyleCohen, LLC |
13F
|
Company |
0.07%
|
36,902
|
$104,064 | — | 31 Dec 2022 |
Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q1 2023
As of 31 Mar 2023,
AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,816,573 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Senvest Management, LLC, SILVERBACK ASSET MANAGEMENT LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, First Washington CORP, GEODE CAPITAL MANAGEMENT, LLC, Herald Investment Management Ltd, Penserra Capital Management LLC, and Sargent Investment Group, LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
118
Q1 2023 holders
134
Holder diff
16
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.