AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ)

CUSIP: 00973N102

Q1 2023 13F Holders as of 31 Mar 2023

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?
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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
13F
VANGUARD GROUP INC
13F
Company
5.1%
2,729,243
$7,696,465 31 Dec 2022
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
4.9%
2,584,607
$7,288,592 31 Dec 2022
13F
Senvest Management, LLC
13F
Company
3.3%
1,765,740
$4,979,387 31 Dec 2022
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
1,092,500
$3,080,850 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,034,995
$2,918,000 31 Dec 2022
13F
First Washington CORP
13F
Company
1.9%
1,018,767
$2,873,000 31 Dec 2022
13F
Penserra Capital Management LLC
13F
Company
1.9%
1,014,200
$2,860,000 31 Dec 2022
13F
Granahan Investment Management, LLC
13F
Company
1.8%
939,151
$2,648,406 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.6%
845,768
$2,385,066 31 Dec 2022
13F
CONNORS INVESTOR SERVICES INC
13F
Company
1.4%
744,211
$2,098,675 31 Dec 2022
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.2%
628,636
$1,772,000 31 Dec 2022
13F
West Tower Group, LLC
13F
Company
1.2%
626,854
$1,767,728 31 Dec 2022
13F
Sargent Investment Group, LLC
13F
Company
1%
531,575
$1,499,042 31 Dec 2022
13F
Taylor Frigon Capital Management LLC
13F
Company
0.93%
493,452
$1,391,535 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.82%
436,420
$1,230,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.81%
431,208
$1,216,007 31 Dec 2022
13F
UBS Group AG
13F
Company
0.67%
355,264
$1,001,845 31 Dec 2022
13F
FRG Family Wealth Advisors LLC
13F
Company
0.65%
347,170
$979,019 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.63%
335,353
$945,695 31 Dec 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
0.48%
256,540
$723,443 31 Dec 2022
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.42%
225,464
$636,000 31 Dec 2022
13F
MISSION WEALTH MANAGEMENT, LP
13F
Company
0.42%
224,719
$633,708 31 Dec 2022
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.4%
214,350
$604,000 31 Dec 2022
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.38%
203,130
$572,827 31 Dec 2022
13F
Endurance Wealth Management, Inc.
13F
Company
0.37%
197,418
$556,000 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.34%
181,900
$512,958 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.34%
181,016
$510,465 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
147,287
$415,349 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
137,250
$387,045 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
131,508
$371,000 31 Dec 2022
13F
D.A. DAVIDSON & CO.
13F
Company
0.23%
124,500
$351,090 31 Dec 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.21%
113,792
$320,893 31 Dec 2022
13F
Resonate Capital, LLC
13F
Company
0.21%
109,593
$309,052 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
107,007
$301,759 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
87,734
$247,000 31 Dec 2022
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.16%
82,614
$232,971 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
68,272
$193,000 31 Dec 2022
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0.13%
66,512
$187,564 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
64,936
$183,120 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
61,979
$174,781 31 Dec 2022
13F
HBK Sorce Advisory LLC
13F
Company
0.1%
55,036
$155,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.1%
54,365
$153,543 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
50,641
$142,808 31 Dec 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
50,339
$142,000 31 Dec 2022
13F
Riverwater Partners LLC
13F
Company
0.09%
45,491
$128,285 31 Dec 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.08%
44,200
$124,644 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
38,000
$107,160 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
36,789
$105,000 31 Dec 2022
13F
HoyleCohen, LLC
13F
Company
0.07%
36,902
$104,064 31 Dec 2022
13F

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.
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