AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ)

CUSIP: 00973N102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
53,160,953
Total 13F shares
21,200,599
Share change
-1,569,368
Total reported value
$1,897,435
Put/Call ratio
190%
Price per share
$0.09
Number of holders
74
Value change
-$265,185
Number of buys
20
Number of sells
48

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
VANGUARD GROUP INC
13F
Company
6.1%
3,225,431
$424,789 30 Jun 2024
13F
Taylor Frigon Capital Management LLC
13F
Company
5.3%
2,794,421
$368,025 30 Jun 2024
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
4.8%
2,537,400
$334,176 30 Jun 2024
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
3.8%
2,000,000
$264,000 30 Jun 2024
13F
Senvest Management, LLC
13F
Company
2.8%
1,500,000
$197,550 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
2.3%
1,233,973
$162,514 30 Jun 2024
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
2.2%
1,173,001
$154,000 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
997,534
$131,399 30 Jun 2024
13F
Sargent Investment Group, LLC
13F
Company
1.7%
913,800
$120,347 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.6%
827,118
$108,931 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
592,972
$78,094 30 Jun 2024
13F
West Tower Group, LLC
13F
Company
1%
529,429
$69,726 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
401,490
$52,876 30 Jun 2024
13F
STATE STREET CORP
13F
Company
0.5%
264,796
$34,874 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.48%
256,649
$33,801 30 Jun 2024
13F
Creative Planning
13F
Company
0.46%
243,741
$32,101 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
242,533
$31,942 30 Jun 2024
13F
FRG Family Wealth Advisors LLC
13F
Company
0.65%
346,697
$31,376 30 Jun 2024
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.43%
229,942
$30,283 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
226,229
$29,794 30 Jun 2024
13F
MISSION WEALTH MANAGEMENT, LP
13F
Company
0.42%
224,719
$29,596 30 Jun 2024
13F
American Capital Advisory, LLC
13F
Company
0.06%
34,430
$28,715 30 Jun 2024
13F
Centiva Capital, LP
13F
Company
0.33%
174,100
$22,929 30 Jun 2024
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.23%
123,323
$16,242 30 Jun 2024
13F
Gibbs Wealth Management
13F
Company
0.23%
122,467
$16,129 30 Jun 2024
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.22%
118,095
$15,553 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
110,699
$14,579 30 Jun 2024
13F
Adalta Capital Management LLC
13F
Company
0.19%
100,000
$13,170 30 Jun 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.19%
99,769
$13,140 30 Jun 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.17%
88,945
$11,714 30 Jun 2024
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.13%
69,100
$9,100 30 Jun 2024
13F
CITIGROUP INC
13F
Company
0.13%
68,267
$8,991 30 Jun 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.12%
65,258
$8,614 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.12%
62,742
$8,264 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.09%
48,810
$6,428 30 Jun 2024
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
0.08%
43,345
$5,709 30 Jun 2024
13F
Ancora Advisors LLC
13F
Company
0.08%
42,054
$5,539 30 Jun 2024
13F
LPL Financial LLC
13F
Company
0.08%
39,959
$5,263 30 Jun 2024
13F
HBK Sorce Advisory LLC
13F
Company
0.07%
38,442
$5,063 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
37,444
$4,905 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.07%
36,165
$4,763 30 Jun 2024
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.07%
35,800
$4,715 30 Jun 2024
13F
HoyleCohen, LLC
13F
Company
0.07%
35,502
$4,676 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
35,090
$4,629 30 Jun 2024
13F
WR Wealth Planners, LLC
13F
Company
0.07%
34,600
$4,557 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
34,000
$4,478 30 Jun 2024
13F
FMR LLC
13F
Company
0.06%
32,138
$4,233 30 Jun 2024
13F
DLK Investment Management, LLC
13F
Company
0.05%
28,500
$3,753 30 Jun 2024
13F
Kohmann Bosshard Financial Services, LLC
13F
Company
0.05%
27,756
$3,655 30 Jun 2024
13F
Abel Hall, LLC
13F
Company
0.05%
24,885
$3,277 30 Jun 2024
13F

Institutional Holders of AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) as of Q3 2024

As of 30 Sep 2024, AKTIS ONCOLOGY, INC. - Common Stock (AKTSQ) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,200,599 shares. The largest 10 holders included VANGUARD GROUP INC, Taylor Frigon Capital Management LLC, SILVERBACK ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Senvest Management, LLC, BlackRock, Inc., PERKINS CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Sargent Investment Group, LLC, and West Tower Group, LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
86
Q3 2024 holders
74
Holder diff
-12
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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.
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