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, Q3 2022
Institutional positions in Akili, Inc. as of Sep 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
- 25
- −49 vs. Q2 2022
- Shares held
- 27.7M
- +4.89M (+21.5%) vs. Q2 2022
- Total value
- $62.6M
- −$162.9M (−72.2%) vs. Q2 2022
- New holders
- 18
- 1 more added
- Sold out
- 67
- 6 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Akili, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 11,509,122 | $26.0M | 0.16% | +11,509,122 | New |
| Neuberger Berman Group LLC | 5,776,884 | $13.1M | 0.01% | +5,776,884 | New |
| Baillie Gifford & Co | 4,665,795 | $10.5M | 0.01% | +4,665,795 | New |
| Suvretta Capital Management, LLC | 3,624,163 | $8.19M | 0.34% | +3,624,163 | New |
| Comprehensive Financial Management LLC | 1,063,422 | $2.40M | 0.06% | +1,063,422 | New |
| Alyeska Investment Group, L.P. | 272,390 | $616.0K | 0.01% | −330,564−54.8% | Reduced |
| Revelation Capital Management, LLC | 245,912 | $556.0K | 13.06% | +245,912 | New |
| YHB Investment Advisors, Inc. | 92,600 | $209.0K | 0.02% | +92,600 | New |
| Perpetual Investment Management Ltd | 77,237 | $175.0K | 0.03% | +77,237 | New |
| Millennium Management LLC | 66,163 | $150.0K | 0.00% | −1,290,140−95.1% | Reduced |
| Northeast Financial Consultants Inc | 56,554 | $128.0K | 0.01% | +56,554 | New |
| Jane Street Group, LLC | 55,451 | $125.0K | 0.00% | −107,147−65.9% | Reduced |
| Bailard, Inc. | 38,357 | $87.0K | 0.00% | +38,357 | New |
| Susquehanna International Group, LLP | 28,289 | $64.0K | 0.00% | +28,289 | New |
| Geode Capital Management, LLC | 24,847 | $56.0K | 0.00% | +24,847 | New |
| Simplex Trading, LLC | 21,180 | $47.0K | 0.00% | +21,180 | New |
| Citadel Advisors LLC | 18,782 | $42.0K | 0.00% | −2,109,926−99.1% | Reduced |
| Longitude (Cayman) Ltd. | 15,000 | $34.0K | 0.07% | +15,000 | New |
| Tower Research Capital LLC (TRC) | 14,206 | $32.0K | 0.00% | +12,640+807.2% | Added |
| Group One Trading, L.P. | 11,246 | $25.0K | 0.00% | +11,246 | New |
| Advisor Group Holdings, Inc. | 6,300 | $14.0K | 0.00% | +6,300 | New |
| UBS Group AG | 2,651 | $6.00K | 0.00% | −987−27.1% | Reduced |
| HM Payson & Co | 715 | $2.00K | 0.00% | +715 | New |
| Wolverine Asset Management LLC | 895 | $2.00K | 0.00% | +895 | New |
| Royal Bank of Canada | 2 | $0 | 0.00% | −2,759−99.9% | Reduced |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,901,914−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,090,768−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,065,742−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −519,885−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −507,948−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −500,142−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Iron Park Capital Partners, LP | 0 | $0 | 0.00% | −451,124−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −438,473−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −434,387−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −418,949−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −374,300−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −343,389−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −321,748−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −300,996−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,687−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −283,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −258,736−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −249,725−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −245,111−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −229,120−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −203,979−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −190,117−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −179,427−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −130,514−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −129,333−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −127,093−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −126,616−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −121,580−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −120,673−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −90,373−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −85,721−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −83,817−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −64,210−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −40,121−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −27,268−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −26,669−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −25,135−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −19,071−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −13,985−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,979−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |