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, Q4 2021
Institutional positions in Akili, Inc. as of Dec 31, 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
- 89
- +2 vs. Q3 2021
- Shares held
- 22.6M
- −226.0K (−1.0%) vs. Q3 2021
- Total value
- $224.6M
- −$2.68M (−1.2%) vs. Q3 2021
- New holders
- 15
- 16 more added
- Sold out
- 13
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Akili, Inc.; share changes are against Q3 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 | 1,278,338 | $12.7M | 0.01% | −142,448−10.0% | 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 | 0.92% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,100,000 | $10.9M | 0.32% | 00.0% | Unchanged |
| Finepoint Capital LP | 980,000 | $9.73M | 2.49% | 00.0% | Unchanged |
| Sculptor Capital LP | 855,123 | $8.49M | 0.08% | +57,743+7.2% | Added |
| TIG Advisors, LLC | 666,200 | $6.62M | 0.33% | +666,200 | New |
| Governors Lane LP | 600,000 | $5.96M | 0.43% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 581,482 | $5.77M | 0.00% | +578,952+22,883.5% | Added |
| Magnetar Financial LLC | 575,196 | $5.71M | 0.06% | −14,000−2.4% | Reduced |
| Empyrean Capital Partners, LP | 500,000 | $4.96M | 0.13% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.96M | 0.18% | 00.0% | Unchanged |
| LH Capital Markets, LLC | 500,000 | $4.96M | 2.25% | +500,000 | New |
| Alyeska Investment Group, L.P. | 477,149 | $4.74M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 437,340 | $4.34M | 0.01% | +94,783+27.7% | Added |
| Manufacturers Life Insurance Company, The | 425,206 | $4.22M | 0.00% | +340.0% | Added |
| Saba Capital Management, L.P. | 422,182 | $4.19M | 0.08% | 00.0% | Unchanged |
| RP Investment Advisors LP | 400,219 | $3.97M | 0.49% | +400,219 | New |
| Franklin Resources Inc | 400,000 | $3.97M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 400,000 | $3.97M | 0.09% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 400,000 | $3.97M | 0.37% | 00.0% | Unchanged |
| Bank of America Corp | 374,362 | $3.72M | 0.00% | +620.0% | Added |
| Polar Asset Management Partners Inc. | 300,687 | $2.99M | 0.04% | −200,000−39.9% | Reduced |
| Calamos Advisors LLC | 300,000 | $2.98M | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 283,000 | $2.81M | 0.88% | +1,300+0.5% | Added |
| J. Goldman & Co LP | 278,838 | $2.77M | 0.25% | 00.0% | Unchanged |
| UBS Oconnor LLC | 257,885 | $2.56M | 0.02% | +6,906+2.8% | Added |
| Prelude Capital Management, LLC | 256,043 | $2.54M | 0.13% | +194,611+316.8% | Added |
| Moore Capital Management, LP | 250,000 | $2.48M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,800 | $2.48M | 0.07% | −200−0.1% | Reduced |
| Whitebox Advisors LLC | 229,120 | $2.27M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.23M | 0.11% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 201,253 | $2.00M | 0.11% | +201,253 | New |
| Avidity Partners Management LP | 200,000 | $1.99M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.99M | 0.03% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 200,000 | $1.99M | 1.17% | +200,000 | New |
| Cowen and Company, LLC | 192,000 | $1.91M | 0.18% | +192,000 | New |
| Vestcor Inc | 175,000 | $1.74M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 171,021 | $1.70M | 0.45% | −349−0.2% | Reduced |
| Hound Partners, LLC | 150,000 | $1.49M | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 150,100 | $1.49M | 0.00% | +100+0.1% | Added |
| CNH Partners LLC | 129,333 | $1.28M | 0.04% | −70,667−35.3% | Reduced |
| Radcliffe Capital Management, L.P. | 125,000 | $1.24M | 0.05% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 123,862 | $1.23M | 0.55% | +17,862+16.9% | Added |
| Crescent Park Management, L.P. | 109,601 | $1.09M | 0.18% | +576+0.5% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $993.0K | 0.10% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $993.0K | 0.04% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 100,041 | $993.0K | 0.12% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 100,000 | $993.0K | 0.79% | +100,000 | New |
| Walleye Capital LLC | 96,000 | $953.0K | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 90,373 | $897.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 85,020 | $844.0K | 0.00% | −578−0.7% | Reduced |
| Exos Asset Management LLC | 82,285 | $817.0K | 0.42% | +20,039+32.2% | Added |
| Seven Grand Managers, LLC | 75,852 | $753.0K | 0.72% | +75,852 | New |
| Tenor Capital Management Co., L.P. | 75,000 | $745.0K | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $745.0K | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 65,700 | $652.0K | 0.00% | −31,100−32.1% | Reduced |
| Context Capital Management, LLC | 64,210 | $638.0K | 0.05% | −20,000−23.8% | Reduced |
| Walleye Trading LLC | 54,000 | $536.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 50,739 | $504.0K | 0.02% | +1,708+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,559 | $502.0K | 0.00% | +10,559+26.4% | Added |
| Sage Mountain Advisors LLC | 50,385 | $501.0K | 0.06% | +1,625+3.3% | Added |
| Shaolin Capital Management LLC | 50,000 | $497.0K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 50,000 | $497.0K | 0.08% | +50,000 | New |
| Marshall Wace, LLP | 50,000 | $496.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 50,000 | $496.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 39,030 | $388.0K | 0.01% | −364,062−90.3% | Reduced |
| Captrust Financial Advisors | 37,981 | $377.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 35,000 | $348.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 35,000 | $348.0K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 28,258 | $281.0K | 0.06% | −12,797−31.2% | Reduced |
| Waratah Capital Advisors Ltd. | 25,555 | $254.0K | 0.01% | −25,556−50.0% | Reduced |
| Berkley W R Corp | 25,000 | $248.0K | 0.01% | +25,000 | New |
| Royal Bank of Canada | 20,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 19,211 | $191.0K | 0.02% | +19,211 | New |
| FNY Investment Advisers, LLC | 17,660 | $175.0K | 0.09% | −78,240−81.6% | Reduced |
| Wolverine Asset Management LLC | 14,271 | $141.0K | 0.00% | −10,399−42.2% | Reduced |
| Caas Capital Management LP | 13,985 | $139.0K | 0.01% | −40,215−74.2% | Reduced |
| Fir Tree Capital Management LP | 11,733 | $117.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 5,700 | $72.0K | 0.02% | +5,700 | New |
| Morgan Stanley | 6,700 | $67.0K | 0.00% | +2,600+63.4% | Added |
| EJF Capital LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,148 | $41.0K | 0.00% | +4,148 | New |
| Condor Capital Management | 3,300 | $33.0K | 0.00% | +3,300 | New |
| Ancora Advisors, LLC | 2,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 968 | $10.0K | 0.00% | +968 | New |
| Weiss Asset Management LP | 900 | $9.00K | 0.00% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −273,119−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −47,477−100.0% | Sold out |
| Wolfswood Holdings, LLC | 0 | $0 | 0.00% | −41,800−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −33,802−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,055−100.0% | Sold out |