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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 876 | $9.00K | 0.00% | −92−9.5% | Reduced |
| UBS Group AG | 2,005 | $20.0K | 0.00% | +2,005 | New |
| Citigroup Inc | 2,097 | $21.0K | 0.00% | −63,603−96.8% | Reduced |
| Morgan Stanley | 2,200 | $22.0K | 0.00% | −4,500−67.2% | Reduced |
| Ancora Advisors, LLC | 2,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,080 | $30.0K | 0.03% | −14,580−82.6% | Reduced |
| Penserra Capital Management LLC | 3,187 | $31.0K | 0.00% | −961−23.2% | Reduced |
| Condor Capital Management | 3,300 | $33.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,400 | $79.0K | 0.02% | +700+12.3% | Added |
| Omers Administration Corp | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 13,985 | $138.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,000 | $158.0K | 0.00% | −4,000−20.0% | Reduced |
| Schechter Investment Advisors, LLC | 19,071 | $189.0K | 0.02% | −140−0.7% | Reduced |
| Vivaldi Asset Management, LLC | 21,435 | $212.0K | 0.02% | +21,435 | New |
| Boothbay Fund Management, LLC | 24,206 | $239.0K | 0.01% | −26,533−52.3% | Reduced |
| 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 |
| Wealthspring Capital LLC | 29,018 | $287.0K | 0.06% | +760+2.7% | Added |
| 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 |
| Sage Mountain Advisors LLC | 36,385 | $360.0K | 0.06% | −14,000−27.8% | Reduced |
| Captrust Financial Advisors | 37,981 | $376.0K | 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 |
| Mirae Asset Global Investments Co., Ltd. | 50,559 | $500.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $534.0K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 64,210 | $635.0K | 0.04% | 00.0% | Unchanged |
| Iron Park Capital Partners, LP | 65,241 | $645.0K | 0.54% | +65,241 | New |
| Tenor Capital Management Co., L.P. | 75,000 | $742.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 85,021 | $840.0K | 0.01% | +10.0% | Added |
| Picton Mahoney Asset Management | 90,373 | $894.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 96,000 | $949.0K | 0.03% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 99,686 | $986.0K | 0.60% | −100,314−50.2% | Reduced |
| 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 |
| Crescent Park Management, L.P. | 120,028 | $1.19M | 0.19% | +10,427+9.5% | Added |
| Radcliffe Capital Management, L.P. | 125,000 | $1.24M | 0.04% | 00.0% | Unchanged |
| Rpo LLC | 127,839 | $1.26M | 0.43% | +127,839 | New |
| CNH Partners LLC | 129,333 | $1.28M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 132,799 | $1.31M | 0.04% | +132,799 | New |
| Bank of Montreal | 140,000 | $1.40M | 0.00% | +140,000 | New |
| CSS LLC | 148,680 | $1.47M | 0.06% | +148,680 | New |
| Jane Street Group, LLC | 159,794 | $1.58M | 0.00% | +9,694+6.5% | Added |
| Bulldog Investors, LLP | 162,001 | $1.60M | 0.41% | −9,020−5.3% | Reduced |
| Vestcor Inc | 175,000 | $1.73M | 0.06% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.97M | 0.03% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $1.98M | 0.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 201,253 | $1.99M | 0.11% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.23M | 0.24% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 229,120 | $2.27M | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 245,111 | $2.42M | 0.11% | −10,932−4.3% | Reduced |
| Periscope Capital Inc. | 249,725 | $2.47M | 0.06% | −750.0% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.47M | 0.08% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 270,579 | $2.68M | 0.41% | −129,421−32.4% | Reduced |
| MYDA Advisors LLC | 283,000 | $2.80M | 1.15% | 00.0% | Unchanged |
| Calamos Advisors LLC | 300,000 | $2.97M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,687 | $2.97M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 330,433 | $3.27M | 0.09% | +318,700+2,716.3% | Added |
| HBK Investments L P | 400,000 | $3.96M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 418,949 | $4.14M | 0.07% | −3,233−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 425,216 | $4.21M | 0.00% | +100.0% | Added |
| D. E. Shaw & Co., Inc. | 438,473 | $4.34M | 0.01% | +1,133+0.3% | Added |
| Empyrean Capital Partners, LP | 500,000 | $4.95M | 0.11% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,142 | $4.95M | 0.17% | +1420.0% | Added |
| Marshall Wace, LLP | 519,631 | $5.14M | 0.01% | +469,631+939.3% | Added |
| Magnetar Financial LLC | 530,887 | $5.25M | 0.06% | −44,309−7.7% | Reduced |
| Governors Lane LP | 600,000 | $5.93M | 0.46% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 602,954 | $5.96M | 0.07% | +125,805+26.4% | Added |
| TIG Advisors, LLC | 666,200 | $6.59M | 0.27% | 00.0% | Unchanged |
| Bank of America Corp | 725,928 | $7.18M | 0.00% | +351,566+93.9% | Added |
| Sculptor Capital LP | 1,090,768 | $10.8M | 0.09% | +235,645+27.6% | Added |
| Kepos Capital LP | 1,105,305 | $10.9M | 0.82% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.4M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,352,906 | $13.4M | 0.30% | +1,352,006+150,222.9% | Added |
| Millennium Management LLC | 1,523,165 | $15.1M | 0.02% | +244,827+19.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.3M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,127,440 | $21.0M | 0.02% | +2,127,440 | New |
| 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 |