- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,160,953
- Total 13F shares
- 37,359,126
- Share change
- +1,538,272
- Total reported value
- $118,771,428
- Put/Call ratio
- 10%
- Price per share
- $3.18
- Number of holders
- 129
- Value change
- +$4,954,833
- Number of buys
- 58
- Number of sells
- 52
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 |
7.2%
|
3,821,153
|
$11,769,150 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
3,679,368
|
$11,332,453 | — | 31 Mar 2023 | |
| Senvest Management, LLC |
13F
|
Company |
6.3%
|
3,326,278
|
$10,244,936 | — | 31 Mar 2023 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,775,000
|
$5,467,000 | — | 31 Mar 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,725,000
|
$5,313,000 | — | 31 Mar 2023 | |
| First Washington CORP |
13F
|
Company |
3%
|
1,613,743
|
$4,970,328 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,401,678
|
$4,317,168 | — | 31 Mar 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.5%
|
1,303,636
|
$4,002,163 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.2%
|
1,191,190
|
$3,668,000 | — | 31 Mar 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
2.1%
|
1,093,815
|
$3,390,827 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
948,410
|
$2,921,103 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
927,465
|
$2,856,592 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
821,265
|
$2,529,000 | — | 31 Mar 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.5%
|
810,429
|
$2,496,121 | — | 31 Mar 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.4%
|
741,325
|
$2,283,000 | — | 31 Mar 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
1.3%
|
675,572
|
$2,080,762 | — | 31 Mar 2023 | |
| West Tower Group, LLC |
13F
|
Company |
1.2%
|
646,363
|
$1,990,798 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
565,835
|
$1,742,772 | — | 31 Mar 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
549,250
|
$1,692,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.85%
|
453,817
|
$1,397,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
398,215
|
$1,226,502 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.73%
|
390,000
|
$1,201,200 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
377,436
|
$1,162,501 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
350,047
|
$1,078,144 | — | 31 Mar 2023 | |
| FRG Family Wealth Advisors LLC |
13F
|
Company |
0.65%
|
347,170
|
$1,069,284 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
327,108
|
$1,007,493 | — | 31 Mar 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.61%
|
324,185
|
$998,000 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.49%
|
258,940
|
$797,535 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
252,559
|
$777,882 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
251,083
|
$773,336 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.46%
|
243,881
|
$751,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
230,651
|
$710,405 | — | 31 Mar 2023 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.43%
|
226,819
|
$698,603 | — | 31 Mar 2023 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.39%
|
208,168
|
$642,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
179,074
|
$551,548 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
175,129
|
$539,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
155,100
|
$477,708 | — | 31 Mar 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.26%
|
139,464
|
$430,000 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.26%
|
136,500
|
$420,420 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
130,429
|
$402,000 | — | 31 Mar 2023 | |
| Resonate Capital, LLC |
13F
|
Company |
0.24%
|
125,645
|
$386,987 | — | 31 Mar 2023 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.22%
|
116,962
|
$360,243 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
114,752
|
$353,436 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
108,082
|
$332,893 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
102,834
|
$316,729 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.19%
|
100,000
|
$308,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
98,696
|
$303,984 | — | 31 Mar 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.17%
|
92,600
|
$285,208 | — | 31 Mar 2023 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.17%
|
90,087
|
$277,468 | — | 31 Mar 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.16%
|
82,504
|
$254,112 | — | 31 Mar 2023 |
Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q2 2023
As of 30 Jun 2023,
AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,359,126 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Senvest Management, LLC, SILVERBACK ASSET MANAGEMENT LLC, First Washington CORP, GEODE CAPITAL MANAGEMENT, LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, Sargent Investment Group, LLC, Herald Investment Management Ltd, and Granahan Investment Management, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
134
Q2 2023 holders
129
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.