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, Q1 2022
Institutional positions in Akili, Inc. as of Mar 31, 2022. 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
- 79
- −10 vs. Q4 2021
- Shares held
- 22.8M
- +154.5K (+0.7%) vs. Q4 2021
- Total value
- $225.2M
- +$627.4K (+0.3%) vs. Q4 2021
- New holders
- 9
- 15 more added
- Sold out
- 19
- 17 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Akili, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,127,440 | $21.0M | 0.02% | +2,127,440 | New |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.3M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,523,165 | $15.1M | 0.02% | +244,827+19.2% | Added |
| Weiss Asset Management LP | 1,352,906 | $13.4M | 0.30% | +1,352,006+150,222.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.4M | 0.04% | 00.0% | Unchanged |
| Kepos Capital LP | 1,105,305 | $10.9M | 0.82% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,090,768 | $10.8M | 0.09% | +235,645+27.6% | Added |
| Bank of America Corp | 725,928 | $7.18M | 0.00% | +351,566+93.9% | Added |
| TIG Advisors, LLC | 666,200 | $6.59M | 0.27% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 602,954 | $5.96M | 0.07% | +125,805+26.4% | Added |
| Governors Lane LP | 600,000 | $5.93M | 0.46% | 00.0% | Unchanged |
| Magnetar Financial LLC | 530,887 | $5.25M | 0.06% | −44,309−7.7% | Reduced |
| Marshall Wace, LLP | 519,631 | $5.14M | 0.01% | +469,631+939.3% | Added |
| Taconic Capital Advisors LP | 500,142 | $4.95M | 0.17% | +1420.0% | Added |
| Empyrean Capital Partners, LP | 500,000 | $4.95M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 438,473 | $4.34M | 0.01% | +1,133+0.3% | Added |
| Manufacturers Life Insurance Company, The | 425,216 | $4.21M | 0.00% | +100.0% | Added |
| Saba Capital Management, L.P. | 418,949 | $4.14M | 0.07% | −3,233−0.8% | Reduced |
| HBK Investments L P | 400,000 | $3.96M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 330,433 | $3.27M | 0.09% | +318,700+2,716.3% | Added |
| Polar Asset Management Partners Inc. | 300,687 | $2.97M | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 300,000 | $2.97M | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 283,000 | $2.80M | 1.15% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 270,579 | $2.68M | 0.41% | −129,421−32.4% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.47M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,725 | $2.47M | 0.06% | −750.0% | Reduced |
| Prelude Capital Management, LLC | 245,111 | $2.42M | 0.11% | −10,932−4.3% | Reduced |
| Whitebox Advisors LLC | 229,120 | $2.27M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.23M | 0.24% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 201,253 | $1.99M | 0.11% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $1.98M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.97M | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 175,000 | $1.73M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 162,001 | $1.60M | 0.41% | −9,020−5.3% | Reduced |
| Jane Street Group, LLC | 159,794 | $1.58M | 0.00% | +9,694+6.5% | Added |
| CSS LLC | 148,680 | $1.47M | 0.06% | +148,680 | New |
| Bank of Montreal | 140,000 | $1.40M | 0.00% | +140,000 | New |
| Westchester Capital Management, LLC | 132,799 | $1.31M | 0.04% | +132,799 | New |
| CNH Partners LLC | 129,333 | $1.28M | 0.03% | 00.0% | Unchanged |
| Rpo LLC | 127,839 | $1.26M | 0.43% | +127,839 | New |
| Radcliffe Capital Management, L.P. | 125,000 | $1.24M | 0.04% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 120,028 | $1.19M | 0.19% | +10,427+9.5% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $989.0K | 0.12% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $989.0K | 0.04% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 100,000 | $989.0K | 0.93% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $989.0K | 0.21% | +100,000 | New |
| Fifth Lane Capital, LP | 99,686 | $986.0K | 0.60% | −100,314−50.2% | Reduced |
| Walleye Capital LLC | 96,000 | $949.0K | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 90,373 | $894.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 85,021 | $840.0K | 0.01% | +10.0% | Added |
| Tenor Capital Management Co., L.P. | 75,000 | $742.0K | 0.01% | 00.0% | Unchanged |
| Iron Park Capital Partners, LP | 65,241 | $645.0K | 0.54% | +65,241 | New |
| Context Capital Management, LLC | 64,210 | $635.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $534.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 50,559 | $500.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 50,000 | $495.0K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 50,000 | $495.0K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 37,981 | $376.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 36,385 | $360.0K | 0.06% | −14,000−27.8% | Reduced |
| Spring Creek Capital LLC | 35,000 | $346.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 35,000 | $346.0K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 29,018 | $287.0K | 0.06% | +760+2.7% | Added |
| Cowen and Company, LLC | 25,000 | $247.0K | 0.02% | −167,000−87.0% | Reduced |
| Berkley W R Corp | 25,000 | $247.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,206 | $239.0K | 0.01% | −26,533−52.3% | Reduced |
| Vivaldi Asset Management, LLC | 21,435 | $212.0K | 0.02% | +21,435 | New |
| Schechter Investment Advisors, LLC | 19,071 | $189.0K | 0.02% | −140−0.7% | Reduced |
| Royal Bank of Canada | 16,000 | $158.0K | 0.00% | −4,000−20.0% | Reduced |
| Caas Capital Management LP | 13,985 | $138.0K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,400 | $79.0K | 0.02% | +700+12.3% | Added |
| Condor Capital Management | 3,300 | $33.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,187 | $31.0K | 0.00% | −961−23.2% | Reduced |
| FNY Investment Advisers, LLC | 3,080 | $30.0K | 0.03% | −14,580−82.6% | Reduced |
| Ancora Advisors, LLC | 2,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,200 | $22.0K | 0.00% | −4,500−67.2% | Reduced |
| Citigroup Inc | 2,097 | $21.0K | 0.00% | −63,603−96.8% | Reduced |
| UBS Group AG | 2,005 | $20.0K | 0.00% | +2,005 | New |
| Tower Research Capital LLC (TRC) | 876 | $9.00K | 0.00% | −92−9.5% | Reduced |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −980,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −581,482−100.0% | Sold out |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −400,219−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −278,838−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,885−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −123,862−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −100,041−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −82,285−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −75,852−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −39,030−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −25,555−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,271−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |