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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,566 | $15.0K | 0.00% | +690+78.8% | Added |
| Citigroup Inc | 2,097 | $21.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,715 | $26.0K | 0.00% | −472−14.8% | Reduced |
| Royal Bank of Canada | 2,761 | $27.0K | 0.00% | −13,239−82.7% | Reduced |
| FNY Investment Advisers, LLC | 2,979 | $29.0K | 0.02% | −101−3.3% | Reduced |
| Condor Capital Management | 3,300 | $33.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,638 | $36.0K | 0.00% | +1,633+81.4% | Added |
| PenderFund Capital Management Ltd. | 6,400 | $81.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Schechter Investment Advisors, LLC | 19,071 | $189.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Sage Mountain Advisors LLC | 25,135 | $249.0K | 0.04% | −11,250−30.9% | Reduced |
| Captrust Financial Advisors | 26,669 | $264.0K | 0.00% | −11,312−29.8% | Reduced |
| Wealthspring Capital LLC | 27,268 | $270.0K | 0.05% | −1,750−6.0% | Reduced |
| Segantii Capital Management Ltd | 35,000 | $346.0K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 35,000 | $346.0K | 0.02% | +35,000 | New |
| Ergoteles LLC | 40,121 | $397.0K | 0.01% | +40,121 | New |
| 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 |
| Walleye Trading LLC | 54,000 | $534.0K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 64,210 | $635.0K | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 75,000 | $742.0K | 0.02% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 83,817 | $829.0K | 0.73% | +83,817 | New |
| HRT Financial LP | 85,721 | $847.0K | 0.01% | +700+0.8% | Added |
| Picton Mahoney Asset Management | 90,373 | $894.0K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 96,000 | $949.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $989.0K | 0.05% | 00.0% | Unchanged |
| Exos Asset Management LLC | 102,225 | $1.01M | 0.53% | +102,225 | New |
| Westchester Capital Management, LLC | 120,673 | $1.19M | 0.04% | −12,126−9.1% | Reduced |
| Crescent Park Management, L.P. | 121,580 | $1.20M | 0.26% | +1,552+1.3% | Added |
| Radcliffe Capital Management, L.P. | 125,000 | $1.24M | 0.04% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 126,616 | $1.25M | 0.35% | −35,385−21.8% | Reduced |
| Beryl Capital Management LLC | 127,093 | $1.26M | 0.13% | +127,093 | New |
| CNH Partners LLC | 129,333 | $1.28M | 0.03% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 130,514 | $1.29M | 0.08% | −70,739−35.1% | Reduced |
| K2 Principal Fund, L.P. | 150,000 | $1.48M | 0.25% | +150,000 | New |
| Jane Street Group, LLC | 162,598 | $1.61M | 0.00% | +2,804+1.8% | Added |
| Vestcor Inc | 175,000 | $1.73M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 179,427 | $1.78M | 0.00% | +39,427+28.2% | Added |
| Boothbay Fund Management, LLC | 190,117 | $1.88M | 0.07% | +165,911+685.4% | Added |
| Avidity Partners Management LP | 200,000 | $1.98M | 0.05% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 203,979 | $2.02M | 0.28% | +203,979 | New |
| Ghisallo Capital Management LLC | 225,000 | $2.23M | 0.27% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 229,120 | $2.27M | 0.08% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 245,111 | $2.42M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,725 | $2.47M | 0.07% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.47M | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 258,736 | $2.56M | 0.02% | +258,736 | New |
| 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 |
| Arena Capital Advisors, LLC- CA | 300,996 | $2.98M | 0.75% | +30,417+11.2% | Added |
| Fir Tree Capital Management LP | 321,748 | $3.18M | 0.10% | −8,685−2.6% | Reduced |
| TIG Advisors, LLC | 343,389 | $3.40M | 0.14% | −322,811−48.5% | Reduced |
| Bank of America Corp | 374,300 | $3.70M | 0.00% | −351,628−48.4% | Reduced |
| HBK Investments L P | 400,000 | $3.96M | 0.11% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 418,949 | $4.14M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 434,387 | $4.30M | 0.05% | −96,500−18.2% | Reduced |
| D. E. Shaw & Co., Inc. | 438,473 | $4.34M | 0.01% | 00.0% | Unchanged |
| Iron Park Capital Partners, LP | 451,124 | $4.46M | 4.77% | +385,883+591.5% | Added |
| Empyrean Capital Partners, LP | 500,000 | $4.95M | 0.16% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,142 | $4.95M | 0.14% | 00.0% | Unchanged |
| Rpo LLC | 507,948 | $5.02M | 1.36% | +380,109+297.3% | Added |
| UBS Oconnor LLC | 519,885 | $5.14M | 0.05% | +519,885 | New |
| Governors Lane LP | 600,000 | $5.93M | 0.50% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 602,954 | $5.96M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,065,742 | $10.5M | 0.02% | +546,111+105.1% | Added |
| Sculptor Capital LP | 1,090,768 | $10.8M | 0.12% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.4M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 1,356,303 | $13.4M | 0.02% | −166,862−11.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.3M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,901,914 | $18.8M | 0.50% | +549,008+40.6% | Added |
| Citadel Advisors LLC | 2,128,708 | $21.1M | 0.03% | +1,268+0.1% | 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 |