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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 900 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 968 | $10.0K | 0.00% | +968 | New |
| Ancora Advisors, LLC | 2,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 3,300 | $33.0K | 0.00% | +3,300 | New |
| Penserra Capital Management LLC | 4,148 | $41.0K | 0.00% | +4,148 | New |
| EJF Capital LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,700 | $67.0K | 0.00% | +2,600+63.4% | Added |
| PenderFund Capital Management Ltd. | 5,700 | $72.0K | 0.02% | +5,700 | New |
| Omers Administration Corp | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 11,733 | $117.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 13,985 | $139.0K | 0.01% | −40,215−74.2% | Reduced |
| Wolverine Asset Management LLC | 14,271 | $141.0K | 0.00% | −10,399−42.2% | Reduced |
| FNY Investment Advisers, LLC | 17,660 | $175.0K | 0.09% | −78,240−81.6% | Reduced |
| Schechter Investment Advisors, LLC | 19,211 | $191.0K | 0.02% | +19,211 | New |
| Royal Bank of Canada | 20,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 25,000 | $248.0K | 0.01% | +25,000 | New |
| Waratah Capital Advisors Ltd. | 25,555 | $254.0K | 0.01% | −25,556−50.0% | Reduced |
| Wealthspring Capital LLC | 28,258 | $281.0K | 0.06% | −12,797−31.2% | Reduced |
| 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 |
| Captrust Financial Advisors | 37,981 | $377.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 39,030 | $388.0K | 0.01% | −364,062−90.3% | Reduced |
| 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 |
| 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 |
| Sage Mountain Advisors LLC | 50,385 | $501.0K | 0.06% | +1,625+3.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,559 | $502.0K | 0.00% | +10,559+26.4% | Added |
| Boothbay Fund Management, LLC | 50,739 | $504.0K | 0.02% | +1,708+3.5% | Added |
| Walleye Trading LLC | 54,000 | $536.0K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 64,210 | $638.0K | 0.05% | −20,000−23.8% | Reduced |
| Citigroup Inc | 65,700 | $652.0K | 0.00% | −31,100−32.1% | Reduced |
| 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 |
| Seven Grand Managers, LLC | 75,852 | $753.0K | 0.72% | +75,852 | New |
| Exos Asset Management LLC | 82,285 | $817.0K | 0.42% | +20,039+32.2% | Added |
| HRT Financial LP | 85,020 | $844.0K | 0.00% | −578−0.7% | Reduced |
| Picton Mahoney Asset Management | 90,373 | $897.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 96,000 | $953.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Crescent Park Management, L.P. | 109,601 | $1.09M | 0.18% | +576+0.5% | Added |
| Silverarc Capital Management, LLC | 123,862 | $1.23M | 0.55% | +17,862+16.9% | Added |
| Radcliffe Capital Management, L.P. | 125,000 | $1.24M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 129,333 | $1.28M | 0.04% | −70,667−35.3% | 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 |
| Bulldog Investors, LLP | 171,021 | $1.70M | 0.45% | −349−0.2% | Reduced |
| Vestcor Inc | 175,000 | $1.74M | 0.06% | 00.0% | Unchanged |
| Cowen and Company, LLC | 192,000 | $1.91M | 0.18% | +192,000 | 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 |
| P Schoenfeld Asset Management LP | 201,253 | $2.00M | 0.11% | +201,253 | New |
| Ghisallo Capital Management LLC | 225,000 | $2.23M | 0.11% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 229,120 | $2.27M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,800 | $2.48M | 0.07% | −200−0.1% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.48M | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 256,043 | $2.54M | 0.13% | +194,611+316.8% | Added |
| UBS Oconnor LLC | 257,885 | $2.56M | 0.02% | +6,906+2.8% | Added |
| J. Goldman & Co LP | 278,838 | $2.77M | 0.25% | 00.0% | Unchanged |
| MYDA Advisors LLC | 283,000 | $2.81M | 0.88% | +1,300+0.5% | Added |
| Calamos Advisors LLC | 300,000 | $2.98M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,687 | $2.99M | 0.04% | −200,000−39.9% | Reduced |
| Bank of America Corp | 374,362 | $3.72M | 0.00% | +620.0% | Added |
| 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 |
| RP Investment Advisors LP | 400,219 | $3.97M | 0.49% | +400,219 | New |
| Saba Capital Management, L.P. | 422,182 | $4.19M | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 425,206 | $4.22M | 0.00% | +340.0% | Added |
| D. E. Shaw & Co., Inc. | 437,340 | $4.34M | 0.01% | +94,783+27.7% | Added |
| Alyeska Investment Group, L.P. | 477,149 | $4.74M | 0.05% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 575,196 | $5.71M | 0.06% | −14,000−2.4% | Reduced |
| JPMorgan Chase & Co | 581,482 | $5.77M | 0.00% | +578,952+22,883.5% | Added |
| Governors Lane LP | 600,000 | $5.96M | 0.43% | 00.0% | Unchanged |
| TIG Advisors, LLC | 666,200 | $6.62M | 0.33% | +666,200 | New |
| Sculptor Capital LP | 855,123 | $8.49M | 0.08% | +57,743+7.2% | Added |
| Finepoint Capital LP | 980,000 | $9.73M | 2.49% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,100,000 | $10.9M | 0.32% | 00.0% | Unchanged |
| Kepos Capital LP | 1,105,305 | $11.0M | 0.92% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.4M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,278,338 | $12.7M | 0.01% | −142,448−10.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.4M | 0.03% | 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 |