- 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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00973N102:
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 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
5.3%
|
2,794,421
|
$368,025 | — | 30 Jun 2024 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
4.8%
|
2,537,400
|
$334,176 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
3.8%
|
2,000,000
|
$264,000 | — | 30 Jun 2024 | |
| Senvest Management, LLC |
13F
|
Company |
2.8%
|
1,500,000
|
$197,550 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
1,233,973
|
$162,514 | — | 30 Jun 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,173,001
|
$154,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
997,534
|
$131,399 | — | 30 Jun 2024 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.7%
|
913,800
|
$120,347 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
827,118
|
$108,931 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
592,972
|
$78,094 | — | 30 Jun 2024 | |
| West Tower Group, LLC |
13F
|
Company |
1%
|
529,429
|
$69,726 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
401,490
|
$52,876 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
264,796
|
$34,874 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.48%
|
256,649
|
$33,801 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.46%
|
243,741
|
$32,101 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
242,533
|
$31,942 | — | 30 Jun 2024 | |
| FRG Family Wealth Advisors LLC |
13F
|
Company |
0.65%
|
346,697
|
$31,376 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.43%
|
229,942
|
$30,283 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
226,229
|
$29,794 | — | 30 Jun 2024 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.42%
|
224,719
|
$29,596 | — | 30 Jun 2024 | |
| American Capital Advisory, LLC |
13F
|
Company |
0.06%
|
34,430
|
$28,715 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.33%
|
174,100
|
$22,929 | — | 30 Jun 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.23%
|
123,323
|
$16,242 | — | 30 Jun 2024 | |
| Gibbs Wealth Management |
13F
|
Company |
0.23%
|
122,467
|
$16,129 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.22%
|
118,095
|
$15,553 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
110,699
|
$14,579 | — | 30 Jun 2024 | |
| Adalta Capital Management LLC |
13F
|
Company |
0.19%
|
100,000
|
$13,170 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
99,769
|
$13,140 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
88,945
|
$11,714 | — | 30 Jun 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.13%
|
69,100
|
$9,100 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
68,267
|
$8,991 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.12%
|
65,258
|
$8,614 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
62,742
|
$8,264 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.09%
|
48,810
|
$6,428 | — | 30 Jun 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.08%
|
43,345
|
$5,709 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.08%
|
42,054
|
$5,539 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
39,959
|
$5,263 | — | 30 Jun 2024 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.07%
|
38,442
|
$5,063 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
37,444
|
$4,905 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
36,165
|
$4,763 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
35,800
|
$4,715 | — | 30 Jun 2024 | |
| HoyleCohen, LLC |
13F
|
Company |
0.07%
|
35,502
|
$4,676 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
35,090
|
$4,629 | — | 30 Jun 2024 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0.07%
|
34,600
|
$4,557 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
34,000
|
$4,478 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.06%
|
32,138
|
$4,233 | — | 30 Jun 2024 | |
| DLK Investment Management, LLC |
13F
|
Company |
0.05%
|
28,500
|
$3,753 | — | 30 Jun 2024 | |
| Kohmann Bosshard Financial Services, LLC |
13F
|
Company |
0.05%
|
27,756
|
$3,655 | — | 30 Jun 2024 | |
| Abel Hall, LLC |
13F
|
Company |
0.05%
|
24,885
|
$3,277 | — | 30 Jun 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.