AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ)

CUSIP: 00973N102

Q2 2023 13F Holders as of 30 Jun 2023

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.

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
7.2%
3,821,153
$11,769,150 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.9%
3,679,368
$11,332,453 31 Mar 2023
13F
Senvest Management, LLC
13F
Company
6.3%
3,326,278
$10,244,936 31 Mar 2023
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
3.3%
1,775,000
$5,467,000 31 Mar 2023
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
3.2%
1,725,000
$5,313,000 31 Mar 2023
13F
First Washington CORP
13F
Company
3%
1,613,743
$4,970,328 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
1,401,678
$4,317,168 31 Mar 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
2.5%
1,303,636
$4,002,163 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
2.2%
1,191,190
$3,668,000 31 Mar 2023
13F
Sargent Investment Group, LLC
13F
Company
2.1%
1,093,815
$3,390,827 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
1.8%
948,410
$2,921,103 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.7%
927,465
$2,856,592 31 Mar 2023
13F
Hood River Capital Management LLC
13F
Company
1.5%
821,265
$2,529,000 31 Mar 2023
13F
Taylor Frigon Capital Management LLC
13F
Company
1.5%
810,429
$2,496,121 31 Mar 2023
13F
CONNORS INVESTOR SERVICES INC
13F
Company
1.4%
741,325
$2,283,000 31 Mar 2023
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
1.3%
675,572
$2,080,762 31 Mar 2023
13F
West Tower Group, LLC
13F
Company
1.2%
646,363
$1,990,798 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
565,835
$1,742,772 31 Mar 2023
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
1%
549,250
$1,692,000 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.85%
453,817
$1,397,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.75%
398,215
$1,226,502 31 Mar 2023
13F
AWM Investment Company, Inc.
13F
Company
0.73%
390,000
$1,201,200 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.71%
377,436
$1,162,501 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
350,047
$1,078,144 31 Mar 2023
13F
FRG Family Wealth Advisors LLC
13F
Company
0.65%
347,170
$1,069,284 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.62%
327,108
$1,007,493 31 Mar 2023
13F
Millrace Asset Group, Inc.
13F
Company
0.61%
324,185
$998,000 31 Mar 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.49%
258,940
$797,535 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
252,559
$777,882 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.47%
251,083
$773,336 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.46%
243,881
$751,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.43%
230,651
$710,405 31 Mar 2023
13F
MISSION WEALTH MANAGEMENT, LP
13F
Company
0.43%
226,819
$698,603 31 Mar 2023
13F
Endurance Wealth Management, Inc.
13F
Company
0.39%
208,168
$642,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
179,074
$551,548 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
175,129
$539,000 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.29%
155,100
$477,708 31 Mar 2023
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.26%
139,464
$430,000 31 Mar 2023
13F
D.A. DAVIDSON & CO.
13F
Company
0.26%
136,500
$420,420 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
130,429
$402,000 31 Mar 2023
13F
Resonate Capital, LLC
13F
Company
0.24%
125,645
$386,987 31 Mar 2023
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0.22%
116,962
$360,243 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.22%
114,752
$353,436 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
108,082
$332,893 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
102,834
$316,729 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.19%
100,000
$308,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.19%
98,696
$303,984 31 Mar 2023
13F
Caption Management, LLC
13F
Company
0.17%
92,600
$285,208 31 Mar 2023
13F
Regal Investment Advisors LLC
13F
Company
0.17%
90,087
$277,468 31 Mar 2023
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.16%
82,504
$254,112 31 Mar 2023
13F

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.