Akili, Inc.
AKLIDelisted Jul 2, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001850266
Akili, Inc. was delisted on Jul 2, 2024; its insiders filed their last Form 4 on Jul 8, 2024; 35 institutions reported holding it in 13F filings for Q2 2024, worth $20.4M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Akili, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 87
- +14 vs. Q2 2021
- Shares held
- 22.8M
- −70.4K (−0.3%) vs. Q2 2021
- Total value
- $227.2M
- −$4.36M (−1.9%) vs. Q2 2021
- New holders
- 22
- 16 more added
- Sold out
- 8
- 17 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AKLI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 35 | $20.4M |
| Q1 2024 | 34 | $12.0M |
| Q4 2023 | 35 | $20.9M |
| Q3 2023 | 36 | $22.4M |
| Q2 2023 | 36 | $46.1M |
| Q1 2023 | 36 | $66.0M |
| Q4 2022 | 34 | $45.9M |
| Q3 2022 | 25 | $62.6M |
| Q2 2022 | 75 | $226.5M |
| Q1 2022 | 79 | $225.2M |
| Q4 2021 | 89 | $224.6M |
| Q3 2021 | 87 | $227.2M |
| Q2 2021 | 73 | $231.6M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Akili, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.4M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,420,786 | $14.1M | 0.02% | −212,258−13.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.4M | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 1,105,305 | $11.0M | 0.74% | +4,863+0.4% | Added |
| Park West Asset Management LLC | 1,100,000 | $10.9M | 0.31% | 00.0% | Unchanged |
| Finepoint Capital LP | 980,000 | $9.75M | 1.66% | +134,566+15.9% | Added |
| Sculptor Capital LP | 797,380 | $7.93M | 0.07% | +47,380+6.3% | Added |
| BlueCrest Capital Management Ltd | 675,000 | $6.72M | 0.33% | −75,000−10.0% | Reduced |
| Governors Lane LP | 600,000 | $5.97M | 0.49% | +100,000+20.0% | Added |
| Magnetar Financial LLC | 589,196 | $5.86M | 0.06% | −10,804−1.8% | Reduced |
| Polar Asset Management Partners Inc. | 500,687 | $4.98M | 0.06% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 500,000 | $4.97M | 0.12% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.97M | 0.19% | 00.0% | Unchanged |
| Maven Securities LTD | 500,000 | $4.97M | 0.57% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 477,149 | $4.75M | 0.06% | −22,851−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 425,172 | $4.23M | 0.00% | +1720.0% | Added |
| Saba Capital Management, L.P. | 422,182 | $4.20M | 0.13% | +422,182 | New |
| Glazer Capital, LLC | 403,092 | $4.01M | 0.07% | −21,908−5.2% | Reduced |
| HBK Investments L P | 400,000 | $3.98M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 400,000 | $3.98M | 0.05% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 400,000 | $3.98M | 0.31% | 00.0% | Unchanged |
| Franklin Resources Inc | 400,000 | $3.98M | 0.00% | +400,000 | New |
| Bank of America Corp | 374,300 | $3.72M | 0.00% | +374,300 | New |
| D. E. Shaw & Co., Inc. | 342,557 | $3.41M | 0.00% | +242,557+242.6% | Added |
| Athanor Capital, LP | 300,000 | $2.98M | 0.47% | −450,000−60.0% | Reduced |
| Calamos Advisors LLC | 300,000 | $2.98M | 0.01% | +100,000+50.0% | Added |
| Credit Suisse AG | 300,000 | $2.98M | 0.00% | +300,000 | New |
| MYDA Advisors LLC | 281,700 | $2.80M | 1.02% | +1,700+0.6% | Added |
| J. Goldman & Co LP | 278,838 | $2.77M | 0.25% | −221,162−44.2% | Reduced |
| Luxor Capital Group, LP | 273,119 | $2.72M | 0.07% | −226,881−45.4% | Reduced |
| UBS Oconnor LLC | 250,979 | $2.50M | 0.02% | +200,979+402.0% | Added |
| Moore Capital Management, LP | 250,000 | $2.49M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 250,000 | $2.49M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 229,120 | $2.28M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.24M | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 200,000 | $1.99M | 0.06% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $1.99M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.98M | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 175,000 | $1.74M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 171,370 | $1.71M | 0.48% | +171,370 | New |
| Hound Partners, LLC | 150,000 | $1.49M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 125,000 | $1.24M | 0.05% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 109,025 | $1.08M | 0.16% | +9,025+9.0% | Added |
| Silverarc Capital Management, LLC | 106,000 | $1.05M | 0.61% | −144,000−57.6% | Reduced |
| K2 Principal Fund, L.P. | 100,041 | $995.0K | 0.12% | −49,959−33.3% | Reduced |
| Angelo Gordon & Co., L.P. | 100,000 | $995.0K | 0.12% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $995.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 96,800 | $963.0K | 0.00% | +96,800 | New |
| Walleye Capital LLC | 96,000 | $955.0K | 0.03% | +32,000+50.0% | Added |
| FNY Investment Advisers, LLC | 95,900 | $954.0K | 0.45% | +95,900 | New |
| Picton Mahoney Asset Management | 90,373 | $899.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 85,598 | $851.0K | 0.01% | +30,087+54.2% | Added |
| Context Capital Management, LLC | 84,210 | $838.0K | 0.09% | −15,790−15.8% | Reduced |
| Tenor Capital Management Co., L.P. | 75,000 | $746.0K | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $746.0K | 0.11% | +75,000 | New |
| Exos Asset Management LLC | 62,246 | $619.0K | 0.33% | +62,246 | New |
| Prelude Capital Management, LLC | 61,432 | $611.0K | 0.03% | +61,432 | New |
| Caas Capital Management LP | 54,200 | $539.0K | 0.04% | −45,800−45.8% | Reduced |
| Walleye Trading LLC | 54,000 | $537.0K | 0.01% | +18,000+50.0% | Added |
| Waratah Capital Advisors Ltd. | 51,111 | $509.0K | 0.03% | +1,111+2.2% | Added |
| Marshall Wace, LLP | 50,000 | $498.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 50,000 | $498.0K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 50,000 | $498.0K | 0.02% | 00.0% | Unchanged |
| Jefferies Group LLC | 50,000 | $497.5K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 49,031 | $488.0K | 0.02% | +27,582+128.6% | Added |
| Sage Mountain Advisors LLC | 48,760 | $485.0K | 0.07% | +38,760+387.6% | Added |
| Wells Fargo & Company | 47,477 | $472.0K | 0.00% | +47,477 | New |
| Wolfswood Holdings, LLC | 41,800 | $416.0K | 1.30% | −8,200−16.4% | Reduced |
| Wealthspring Capital LLC | 41,055 | $408.0K | 0.10% | +41,055 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $398.0K | 0.00% | +40,000 | New |
| Captrust Financial Advisors | 37,981 | $378.0K | 0.00% | +37,981 | New |
| Spring Creek Capital LLC | 35,000 | $348.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 35,000 | $348.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 33,802 | $336.0K | 0.14% | +33,802 | New |
| Wolverine Asset Management LLC | 24,670 | $245.0K | 0.00% | −10,330−29.5% | Reduced |
| Royal Bank of Canada | 20,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 15,055 | $150.0K | 0.00% | +15,055 | New |
| Fir Tree Capital Management LP | 11,733 | $117.0K | 0.00% | −23,267−66.5% | Reduced |
| Virtu Financial LLC | 10,696 | $106.0K | 0.01% | +10,696 | New |
| Omers Administration Corp | 10,000 | $100.0K | 0.00% | +10,000 | New |
| EJF Capital LLC | 5,000 | $50.0K | 0.00% | +5,000 | New |
| Morgan Stanley | 4,100 | $41.0K | 0.00% | +4,100 | New |
| JPMorgan Chase & Co | 2,530 | $25.0K | 0.00% | −299,070−99.2% | Reduced |
| Ancora Advisors, LLC | 2,400 | $24.0K | 0.00% | +2,400 | New |
| UBS Group AG | 1,754 | $17.0K | 0.00% | +1,754 | New |
| Weiss Asset Management LP | 900 | $9.00K | 0.00% | −424,100−99.8% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −71,407−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −33,915−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |