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 2023
Institutional positions in Akili, Inc. as of Sep 30, 2023. 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
- 36
- 0 vs. Q2 2023
- Shares held
- 40.8M
- −769.6K (−1.9%) vs. Q2 2023
- Total value
- $22.4M
- −$23.7M (−51.5%) vs. Q2 2023
- New holders
- 7
- 3 more added
- Sold out
- 7
- 10 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Akili, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Social Capital Group LLC | 11,873,000 | $6.52M | 10.95% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 11,509,122 | $6.32M | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,776,784 | $3.17M | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 4,665,795 | $2.56M | 0.00% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 3,841,718 | $2.11M | 0.11% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 1,063,422 | $583.8K | 0.02% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 545,295 | $299.3K | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 288,009 | $158.1K | 0.00% | −41,181−12.5% | Reduced |
| Alyeska Investment Group, L.P. | 272,390 | $149.5K | 0.00% | −400,110−59.5% | Reduced |
| Longitude (Cayman) Ltd. | 255,000 | $140.0K | 0.25% | −5,000−1.9% | Reduced |
| YHB Investment Advisors, Inc. | 131,380 | $72.1K | 0.01% | −5,750−4.2% | Reduced |
| BlackRock Inc. | 118,319 | $64.9K | 0.00% | +26,007+28.2% | Added |
| Vanguard Group Inc | 103,200 | $56.6K | 0.00% | +59,884+138.2% | Added |
| Northern Trust Corp | 66,290 | $36.4K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 56,554 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 38,357 | $21.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 25,118 | $13.8K | 0.00% | +25,118 | New |
| Chevy Chase Trust Holdings, Inc. | 21,630 | $11.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,414 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,875 | $8.15K | 0.00% | −1,050−6.6% | Reduced |
| Two Sigma Securities, LLC | 13,477 | $7.40K | 0.00% | +13,477 | New |
| Raymond James Financial Services Advisors, Inc. | 12,448 | $6.83K | 0.00% | −200−1.6% | Reduced |
| Susquehanna International Group, LLP | 10,939 | $6.00K | 0.00% | −16,283−59.8% | Reduced |
| First Manhattan Co | 8,300 | $4.55K | 0.00% | +8,300 | New |
| Tower Research Capital LLC (TRC) | 7,395 | $4.06K | 0.00% | +1,985+36.7% | Added |
| Royal Bank of Canada | 1,300 | $1.00K | 0.00% | +1,300 | New |
| Morgan Stanley | 1,250 | $686 | 0.00% | −1,500−54.5% | Reduced |
| Wolverine Asset Management LLC | 895 | $491 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 715 | $393 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 297 | $163 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 171 | $94 | 0.00% | −49−22.3% | Reduced |
| Group One Trading, L.P. | 100 | $55 | 0.00% | −10,469−99.1% | Reduced |
| JPMorgan Chase & Co | 28 | $15 | 0.00% | +28 | New |
| Simplex Trading, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 551 | $0 | 0.00% | +551 | New |
| Goldman Sachs Group Inc | 12,045 | – | – | +12,045 | New |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −166,704−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −105,779−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −42,736−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −34,807−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Roffman Miller Associates Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |