Security key
00973N102
Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share (AKTSQ)
CUSIP: 00973N102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 53,401,149
- Total 13F shares
- 28,647,438
- Share change
- -4,382,286
- Total reported value
- $23,897,708
- Put/Call ratio
- 14%
- Price per share
- $0.83
- Number of holders
- 109
- Value change
- -$3,342,214
- Number of buys
- 39
- Number of sells
- 61
Report period
Q4 2023
Institutions
109
Top holders
10
AKTSQ full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
8.8%
|
4,710,782
|
$3,546,747 | — | 30 Sep 2023 | |
| Senvest Management, LLC |
13F
|
Company |
7.1%
|
3,802,592
|
$2,862,972 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,746,665
|
$2,820,864 | — | 30 Sep 2023 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
6.5%
|
3,457,014
|
$2,602,786 | — | 30 Sep 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
3%
|
1,600,000
|
$1,204,640 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,430,720
|
$1,077,323 | — | 30 Sep 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
2.6%
|
1,379,590
|
$1,038,693 | — | 30 Sep 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.4%
|
1,303,636
|
$981,508 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,239,526
|
$933,239 | — | 30 Sep 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.6%
|
838,738
|
$631,505 | — | 30 Sep 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.5%
|
799,321
|
$601,809 | — | 30 Sep 2023 | |
| West Tower Group, LLC |
13F
|
Company |
1.4%
|
748,396
|
$563,467 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
606,658
|
$457,000 | — | 30 Sep 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
597,500
|
$450,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
587,190
|
$442,095 | — | 30 Sep 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
500,000
|
$376,450 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
430,407
|
$324,096 | — | 30 Sep 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.73%
|
390,000
|
$293,631 | — | 30 Sep 2023 | |
| FRG Family Wealth Advisors LLC |
13F
|
Company |
0.65%
|
347,170
|
$261,384 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
283,340
|
$213,326 | — | 30 Sep 2023 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.42%
|
224,719
|
$169,191 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
220,393
|
$165,934 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.41%
|
216,335
|
$163,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
202,150
|
$152,017 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.37%
|
200,000
|
$150,600 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
185,991
|
$140,033 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
173,331
|
$130,679 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
164,430
|
$123,800 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
148,520
|
$111,821 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
113,688
|
$85,596 | — | 30 Sep 2023 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.21%
|
112,012
|
$84,334 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
111,487
|
$83,938 | — | 30 Sep 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.21%
|
109,701
|
$81,000 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.19%
|
103,500
|
$77,925 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
100,184
|
$75,429 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
89,353
|
$67,271 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
83,100
|
$62,566 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.15%
|
82,548
|
$62,150 | — | 30 Sep 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.12%
|
61,800
|
$47,000 | — | 30 Sep 2023 | |
| Providence Capital Advisors, LLC |
13F
|
Company |
0.11%
|
60,150
|
$45,287 | — | 30 Sep 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.11%
|
59,987
|
$45,164 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
59,422
|
$44,739 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.11%
|
58,840
|
$44,301 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
54,430
|
$40,980 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
52,143
|
$39,258 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
50,731
|
$38,195 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
48,408
|
$768,290 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
45,653
|
$34,372 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
45,078
|
$33,939 | — | 30 Sep 2023 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0.08%
|
41,600
|
$31,321 | — | 30 Sep 2023 |
Institutional Holders of Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share (AKTSQ) as of Q4 2023
As of 31 Dec 2023,
Aktis Oncology, Inc. - Common Stock, par value $0.0001 per share (AKTSQ) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,647,438 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SILVERBACK ASSET MANAGEMENT LLC, Senvest Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Herald Investment Management Ltd, STATE STREET CORP, Sargent Investment Group, LLC, UBS OCONNOR LLC, and West Tower Group, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
115
Q4 2023 holders
109
Holder diff
-6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.