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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 900 | $9.00K | 0.00% | −424,100−99.8% | Reduced |
| UBS Group AG | 1,754 | $17.0K | 0.00% | +1,754 | New |
| Ancora Advisors, LLC | 2,400 | $24.0K | 0.00% | +2,400 | New |
| JPMorgan Chase & Co | 2,530 | $25.0K | 0.00% | −299,070−99.2% | Reduced |
| Morgan Stanley | 4,100 | $41.0K | 0.00% | +4,100 | New |
| EJF Capital LLC | 5,000 | $50.0K | 0.00% | +5,000 | New |
| Omers Administration Corp | 10,000 | $100.0K | 0.00% | +10,000 | New |
| Virtu Financial LLC | 10,696 | $106.0K | 0.01% | +10,696 | New |
| Fir Tree Capital Management LP | 11,733 | $117.0K | 0.00% | −23,267−66.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 15,055 | $150.0K | 0.00% | +15,055 | New |
| Royal Bank of Canada | 20,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 24,670 | $245.0K | 0.00% | −10,330−29.5% | Reduced |
| Cohen & Co Financial Management, LLC | 33,802 | $336.0K | 0.14% | +33,802 | 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 |
| Captrust Financial Advisors | 37,981 | $378.0K | 0.00% | +37,981 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $398.0K | 0.00% | +40,000 | New |
| Wealthspring Capital LLC | 41,055 | $408.0K | 0.10% | +41,055 | New |
| Wolfswood Holdings, LLC | 41,800 | $416.0K | 1.30% | −8,200−16.4% | Reduced |
| Wells Fargo & Company | 47,477 | $472.0K | 0.00% | +47,477 | New |
| Sage Mountain Advisors LLC | 48,760 | $485.0K | 0.07% | +38,760+387.6% | Added |
| Boothbay Fund Management, LLC | 49,031 | $488.0K | 0.02% | +27,582+128.6% | Added |
| Jefferies Group LLC | 50,000 | $497.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| Waratah Capital Advisors Ltd. | 51,111 | $509.0K | 0.03% | +1,111+2.2% | Added |
| Walleye Trading LLC | 54,000 | $537.0K | 0.01% | +18,000+50.0% | Added |
| Caas Capital Management LP | 54,200 | $539.0K | 0.04% | −45,800−45.8% | Reduced |
| Prelude Capital Management, LLC | 61,432 | $611.0K | 0.03% | +61,432 | New |
| Exos Asset Management LLC | 62,246 | $619.0K | 0.33% | +62,246 | New |
| 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 |
| Context Capital Management, LLC | 84,210 | $838.0K | 0.09% | −15,790−15.8% | Reduced |
| HRT Financial LP | 85,598 | $851.0K | 0.01% | +30,087+54.2% | Added |
| Picton Mahoney Asset Management | 90,373 | $899.0K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 95,900 | $954.0K | 0.45% | +95,900 | New |
| Walleye Capital LLC | 96,000 | $955.0K | 0.03% | +32,000+50.0% | Added |
| Citigroup Inc | 96,800 | $963.0K | 0.00% | +96,800 | New |
| 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 |
| Silverarc Capital Management, LLC | 106,000 | $1.05M | 0.61% | −144,000−57.6% | Reduced |
| Crescent Park Management, L.P. | 109,025 | $1.08M | 0.16% | +9,025+9.0% | Added |
| Radcliffe Capital Management, L.P. | 125,000 | $1.24M | 0.05% | 00.0% | Unchanged |
| 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 |
| Bulldog Investors, LLP | 171,370 | $1.71M | 0.48% | +171,370 | New |
| Vestcor Inc | 175,000 | $1.74M | 0.06% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.98M | 0.03% | 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 |
| Ghisallo Capital Management LLC | 225,000 | $2.24M | 0.09% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 229,120 | $2.28M | 0.05% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 250,979 | $2.50M | 0.02% | +200,979+402.0% | Added |
| Luxor Capital Group, LP | 273,119 | $2.72M | 0.07% | −226,881−45.4% | Reduced |
| J. Goldman & Co LP | 278,838 | $2.77M | 0.25% | −221,162−44.2% | Reduced |
| MYDA Advisors LLC | 281,700 | $2.80M | 1.02% | +1,700+0.6% | 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 |
| D. E. Shaw & Co., Inc. | 342,557 | $3.41M | 0.00% | +242,557+242.6% | Added |
| Bank of America Corp | 374,300 | $3.72M | 0.00% | +374,300 | New |
| 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 |
| Glazer Capital, LLC | 403,092 | $4.01M | 0.07% | −21,908−5.2% | Reduced |
| Saba Capital Management, L.P. | 422,182 | $4.20M | 0.13% | +422,182 | New |
| Manufacturers Life Insurance Company, The | 425,172 | $4.23M | 0.00% | +1720.0% | Added |
| Alyeska Investment Group, L.P. | 477,149 | $4.75M | 0.06% | −22,851−4.6% | Reduced |
| 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 |
| Polar Asset Management Partners Inc. | 500,687 | $4.98M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 589,196 | $5.86M | 0.06% | −10,804−1.8% | Reduced |
| Governors Lane LP | 600,000 | $5.97M | 0.49% | +100,000+20.0% | Added |
| BlueCrest Capital Management Ltd | 675,000 | $6.72M | 0.33% | −75,000−10.0% | Reduced |
| Sculptor Capital LP | 797,380 | $7.93M | 0.07% | +47,380+6.3% | Added |
| Finepoint Capital LP | 980,000 | $9.75M | 1.66% | +134,566+15.9% | Added |
| Park West Asset Management LLC | 1,100,000 | $10.9M | 0.31% | 00.0% | Unchanged |
| Kepos Capital LP | 1,105,305 | $11.0M | 0.74% | +4,863+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.4M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,420,786 | $14.1M | 0.02% | −212,258−13.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.4M | 0.03% | 00.0% | Unchanged |
| 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 |