Security key
00973N102
Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share (AKTSQ)
CUSIP: 00973N102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 53,401,149
- 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
Report period
Q3 2023
Institutions
115
Top holders
10
AKTSQ full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Aktis Oncology, Inc. SEC filings
Aktis Oncology, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00973N102
Recent filing periods:
Top shareholders of AKTSQ - Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,735,255
|
$11,878,110 | — | 30 Jun 2023 | |
| Senvest Management, LLC |
13F
|
Company |
6.2%
|
3,326,278
|
$10,577,564 | — | 30 Jun 2023 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
2,041,591
|
$6,492,259 | — | 30 Jun 2023 | |
| First Washington CORP |
13F
|
Company |
3%
|
1,613,743
|
$5,131,703 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,418,039
|
$4,509,364 | — | 30 Jun 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,387,500
|
$4,412,250 | — | 30 Jun 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
2.6%
|
1,368,795
|
$4,352,768 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.4%
|
1,303,636
|
$4,119,490 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
1,300,123
|
$4,134,391 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,179,700
|
$3,751,446 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.7%
|
900,784
|
$2,864,000 | — | 30 Jun 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.5%
|
821,163
|
$2,611,298 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
800,259
|
$2,545,000 | — | 30 Jun 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.4%
|
732,660
|
$2,328,000 | — | 30 Jun 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
1.3%
|
700,000
|
$2,226,000 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
654,674
|
$2,081,863 | — | 30 Jun 2023 | |
| West Tower Group, LLC |
13F
|
Company |
1.2%
|
646,363
|
$2,055,434 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
592,601
|
$1,884,471 | — | 30 Jun 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
539,250
|
$1,715,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.85%
|
453,062
|
$1,441,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
411,572
|
$1,308,799 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.73%
|
390,000
|
$1,240,200 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
354,855
|
$1,128,438 | — | 30 Jun 2023 | |
| FRG Family Wealth Advisors LLC |
13F
|
Company |
0.65%
|
347,170
|
$1,104,001 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
315,501
|
$1,002,947 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
312,819
|
$994,764 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
276,541
|
$879,400 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.48%
|
258,940
|
$823,429 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
236,602
|
$752,394 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
227,372
|
$723,043 | — | 30 Jun 2023 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.42%
|
224,719
|
$714,607 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.4%
|
213,299
|
$678,000 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.37%
|
200,000
|
$636,000 | — | 30 Jun 2023 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.37%
|
197,516
|
$622,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
185,991
|
$591,451 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
179,300
|
$570,174 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.31%
|
163,500
|
$519,930 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
148,520
|
$472,294 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
145,561
|
$462,884 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
121,000
|
$385,000 | — | 30 Jun 2023 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.22%
|
116,962
|
$371,939 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
116,221
|
$369,583 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
114,558
|
$364,294 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
99,182
|
$315,398 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.16%
|
88,048
|
$279,993 | — | 30 Jun 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.15%
|
78,564
|
$250,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
63,197
|
$200,961 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
62,323
|
$198,187 | — | 30 Jun 2023 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.12%
|
61,772
|
$196,435 | — | 30 Jun 2023 |
Institutional Holders of Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share (AKTSQ) as of Q3 2023
As of 30 Sep 2023,
Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.