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, Q2 2022
Institutional positions in Akili, Inc. as of Jun 30, 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
- 75
- −4 vs. Q1 2022
- Shares held
- 22.9M
- +133.0K (+0.6%) vs. Q1 2022
- Total value
- $226.5M
- +$1.32M (+0.6%) vs. Q1 2022
- New holders
- 9
- 13 more added
- Sold out
- 13
- 14 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Akili, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,128,708 | $21.1M | 0.03% | +1,268+0.1% | Added |
| Weiss Asset Management LP | 1,901,914 | $18.8M | 0.50% | +549,008+40.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.3M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 1,356,303 | $13.4M | 0.02% | −166,862−11.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.4M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,090,768 | $10.8M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,065,742 | $10.5M | 0.02% | +546,111+105.1% | Added |
| Alyeska Investment Group, L.P. | 602,954 | $5.96M | 0.07% | 00.0% | Unchanged |
| Governors Lane LP | 600,000 | $5.93M | 0.50% | 00.0% | Unchanged |
| UBS Oconnor LLC | 519,885 | $5.14M | 0.05% | +519,885 | New |
| Rpo LLC | 507,948 | $5.02M | 1.36% | +380,109+297.3% | Added |
| Taconic Capital Advisors LP | 500,142 | $4.95M | 0.14% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 500,000 | $4.95M | 0.16% | 00.0% | Unchanged |
| Iron Park Capital Partners, LP | 451,124 | $4.46M | 4.77% | +385,883+591.5% | Added |
| D. E. Shaw & Co., Inc. | 438,473 | $4.34M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 434,387 | $4.30M | 0.05% | −96,500−18.2% | Reduced |
| Saba Capital Management, L.P. | 418,949 | $4.14M | 0.06% | 00.0% | Unchanged |
| HBK Investments L P | 400,000 | $3.96M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 374,300 | $3.70M | 0.00% | −351,628−48.4% | Reduced |
| TIG Advisors, LLC | 343,389 | $3.40M | 0.14% | −322,811−48.5% | Reduced |
| Fir Tree Capital Management LP | 321,748 | $3.18M | 0.10% | −8,685−2.6% | Reduced |
| Arena Capital Advisors, LLC- CA | 300,996 | $2.98M | 0.75% | +30,417+11.2% | 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 |
| Qube Research & Technologies Ltd | 258,736 | $2.56M | 0.02% | +258,736 | New |
| Moore Capital Management, LP | 250,000 | $2.47M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,725 | $2.47M | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 245,111 | $2.42M | 0.12% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 229,120 | $2.27M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.23M | 0.27% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 203,979 | $2.02M | 0.28% | +203,979 | New |
| Avidity Partners Management LP | 200,000 | $1.98M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 190,117 | $1.88M | 0.07% | +165,911+685.4% | Added |
| Bank of Montreal | 179,427 | $1.78M | 0.00% | +39,427+28.2% | Added |
| Vestcor Inc | 175,000 | $1.73M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 162,598 | $1.61M | 0.00% | +2,804+1.8% | Added |
| K2 Principal Fund, L.P. | 150,000 | $1.48M | 0.25% | +150,000 | New |
| P Schoenfeld Asset Management LP | 130,514 | $1.29M | 0.08% | −70,739−35.1% | Reduced |
| CNH Partners LLC | 129,333 | $1.28M | 0.03% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 127,093 | $1.26M | 0.13% | +127,093 | New |
| Bulldog Investors, LLP | 126,616 | $1.25M | 0.35% | −35,385−21.8% | Reduced |
| Radcliffe Capital Management, L.P. | 125,000 | $1.24M | 0.04% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 121,580 | $1.20M | 0.26% | +1,552+1.3% | Added |
| Westchester Capital Management, LLC | 120,673 | $1.19M | 0.04% | −12,126−9.1% | Reduced |
| Exos Asset Management LLC | 102,225 | $1.01M | 0.53% | +102,225 | New |
| DuPont Capital Management Corp | 100,000 | $989.0K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 96,000 | $949.0K | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 90,373 | $894.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 85,721 | $847.0K | 0.01% | +700+0.8% | Added |
| Graham Capital Wealth Management, LLC | 83,817 | $829.0K | 0.73% | +83,817 | New |
| Tenor Capital Management Co., L.P. | 75,000 | $742.0K | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 64,210 | $635.0K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $534.0K | 0.01% | 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 |
| Ergoteles LLC | 40,121 | $397.0K | 0.01% | +40,121 | New |
| Segantii Capital Management Ltd | 35,000 | $346.0K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 35,000 | $346.0K | 0.02% | +35,000 | New |
| Wealthspring Capital LLC | 27,268 | $270.0K | 0.05% | −1,750−6.0% | Reduced |
| Captrust Financial Advisors | 26,669 | $264.0K | 0.00% | −11,312−29.8% | Reduced |
| Sage Mountain Advisors LLC | 25,135 | $249.0K | 0.04% | −11,250−30.9% | Reduced |
| Berkley W R Corp | 25,000 | $247.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 25,000 | $247.0K | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 19,071 | $189.0K | 0.02% | 00.0% | Unchanged |
| 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 | $81.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 3,638 | $36.0K | 0.00% | +1,633+81.4% | Added |
| Condor Capital Management | 3,300 | $33.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,979 | $29.0K | 0.02% | −101−3.3% | Reduced |
| Royal Bank of Canada | 2,761 | $27.0K | 0.00% | −13,239−82.7% | Reduced |
| Penserra Capital Management LLC | 2,715 | $26.0K | 0.00% | −472−14.8% | Reduced |
| Citigroup Inc | 2,097 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,566 | $15.0K | 0.00% | +690+78.8% | Added |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,105,305−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −425,216−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −148,680−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −99,686−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −50,559−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −21,435−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |