What does CUSIP 00973N102 represent in this 13F holders report?

CUSIP 00973N102 is the security identifier for AKTSQ - AKTIS ONCOLOGY, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held AKTSQ - AKTIS ONCOLOGY, INC. - Common Stock in Q3 2023?

115 institutional investors reported AKTSQ - AKTIS ONCOLOGY, INC. - Common Stock for Q3 2023. Use the holders table for investor-level position and value details.

AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ)

CUSIP: 00973N102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Common Stock
Shares outstanding: 53,160,953
Total 13F shares: 32,959,953
Share change: -4,086,030
Total reported value: $24,819,558
Put/Call ratio: 94%
Price per share: $0.75
Number of holders: 115
Value change: -$16,320,918
Number of buys: 48
Number of sells: 60

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 00973N102:

Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

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	9%	4,786,330	$15,220,530	—	30 Jun 2023	13F
VANGUARD GROUP INC	13F	Company	7%	3,735,255	$11,878,110	—	30 Jun 2023	13F
Senvest Management, LLC	13F	Company	6.3%	3,326,278	$10,577,564	—	30 Jun 2023	13F
SILVERBACK ASSET MANAGEMENT LLC	13F	Company	3.8%	2,041,591	$6,492,259	—	30 Jun 2023	13F
First Washington CORP	13F	Company	3%	1,613,743	$5,131,703	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.7%	1,418,039	$4,509,364	—	30 Jun 2023	13F
NEEDHAM INVESTMENT MANAGEMENT LLC	13F	Company	2.6%	1,387,500	$4,412,250	—	30 Jun 2023	13F
Sargent Investment Group, LLC	13F	Company	2.6%	1,368,795	$4,352,768	—	30 Jun 2023	13F
Granahan Investment Management, LLC	13F	Company	2.4%	1,300,123	$4,134,391	—	30 Jun 2023	13F
HERALD INVESTMENT MANAGEMENT Ltd	13F	Company	2.5%	1,303,636	$4,119,490	—	30 Jun 2023	13F
STATE STREET CORP	13F	Company	2.2%	1,179,700	$3,751,446	—	30 Jun 2023	13F
Penserra Capital Management LLC	13F	Company	1.7%	900,784	$2,864,000	—	30 Jun 2023	13F
Taylor Frigon Capital Management LLC	13F	Company	1.5%	821,163	$2,611,298	—	30 Jun 2023	13F
Hood River Capital Management LLC	13F	Company	1.5%	800,259	$2,545,000	—	30 Jun 2023	13F
CONNORS INVESTOR SERVICES INC	13F	Company	1.4%	732,660	$2,328,000	—	30 Jun 2023	13F
CAPSTONE INVESTMENT ADVISORS, LLC	13F	Company	1.3%	700,000	$2,226,000	—	30 Jun 2023	13F
Penn Capital Management Company, LLC	13F	Company	1.2%	654,674	$2,081,863	—	30 Jun 2023	13F
West Tower Group, LLC	13F	Company	1.2%	646,363	$2,055,434	—	30 Jun 2023	13F
NORTHERN TRUST CORP	13F	Company	1.1%	592,601	$1,884,471	—	30 Jun 2023	13F
PERKINS CAPITAL MANAGEMENT INC	13F	Company	1%	539,250	$1,715,000	—	30 Jun 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.85%	453,062	$1,441,000	—	30 Jun 2023	13F
UBS Group AG	13F	Company	0.77%	411,572	$1,308,799	—	30 Jun 2023	13F
AWM Investment Company, Inc.	13F	Company	0.73%	390,000	$1,240,200	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	0.67%	354,855	$1,128,438	—	30 Jun 2023	13F
FRG Family Wealth Advisors LLC	13F	Company	0.65%	347,170	$1,104,001	—	30 Jun 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.59%	315,501	$1,002,947	—	30 Jun 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.59%	312,819	$994,764	—	30 Jun 2023	13F
SEI INVESTMENTS CO	13F	Company	0.52%	276,541	$879,400	—	30 Jun 2023	13F
Atria Wealth Solutions, Inc.	13F	Company	0.49%	258,940	$823,429	—	30 Jun 2023	13F
Bank of New York Mellon Corp	13F	Company	0.45%	236,602	$752,394	—	30 Jun 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.43%	227,372	$723,043	—	30 Jun 2023	13F
MISSION WEALTH MANAGEMENT, LP	13F	Company	0.42%	224,719	$714,607	—	30 Jun 2023	13F
SIMPLEX TRADING, LLC	13F	Company	0.4%	213,299	$678,000	—	30 Jun 2023	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.38%	200,000	$636,000	—	30 Jun 2023	13F
Endurance Wealth Management, Inc.	13F	Company	0.37%	197,516	$622,000	—	30 Jun 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.35%	185,991	$591,451	—	30 Jun 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.34%	179,300	$570,174	—	30 Jun 2023	13F
D.A. DAVIDSON & CO.	13F	Company	0.31%	163,500	$519,930	—	30 Jun 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.28%	148,520	$472,294	—	30 Jun 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.27%	145,561	$462,884	—	30 Jun 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.23%	121,000	$385,000	—	30 Jun 2023	13F
Dorsey & Whitney Trust CO LLC	13F	Company	0.22%	116,962	$371,939	—	30 Jun 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.22%	116,221	$369,583	—	30 Jun 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.22%	114,558	$364,294	—	30 Jun 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.19%	99,182	$315,398	—	30 Jun 2023	13F
TOWNSQUARE CAPITAL LLC	13F	Company	0.17%	88,048	$279,993	—	30 Jun 2023	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.15%	78,564	$250,000	—	30 Jun 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.12%	63,197	$200,961	—	30 Jun 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.12%	62,323	$198,187	—	30 Jun 2023	13F
Regal Investment Advisors LLC	13F	Company	0.12%	61,772	$196,435	—	30 Jun 2023	13F

Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q3 2023

As of 30 Sep 2023, AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,959,953 shares. The largest 10 holders included BlackRock Inc., Senvest Management, LLC, VANGUARD GROUP INC, SILVERBACK ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, Sargent Investment Group, LLC, Herald Investment Management Ltd, STATE STREET CORP, and Taylor Frigon Capital Management LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

129

Q3 2023 holders

115

Holder diff

-14

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.