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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 551 | $0 | 0.00% | +551 | New |
| JPMorgan Chase & Co | 28 | $15 | 0.00% | +28 | New |
| Group One Trading, L.P. | 100 | $55 | 0.00% | −10,469−99.1% | Reduced |
| Wells Fargo & Company | 171 | $94 | 0.00% | −49−22.3% | Reduced |
| Harbour Investments, Inc. | 297 | $163 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 715 | $393 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 895 | $491 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,250 | $686 | 0.00% | −1,500−54.5% | Reduced |
| Royal Bank of Canada | 1,300 | $1.00K | 0.00% | +1,300 | New |
| Tower Research Capital LLC (TRC) | 7,395 | $4.06K | 0.00% | +1,985+36.7% | Added |
| First Manhattan Co | 8,300 | $4.55K | 0.00% | +8,300 | New |
| Susquehanna International Group, LLP | 10,939 | $6.00K | 0.00% | −16,283−59.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,448 | $6.83K | 0.00% | −200−1.6% | Reduced |
| Two Sigma Securities, LLC | 13,477 | $7.40K | 0.00% | +13,477 | New |
| Advisor Group Holdings, Inc. | 14,875 | $8.15K | 0.00% | −1,050−6.6% | Reduced |
| SG Americas Securities, LLC | 20,414 | $11.0K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 21,630 | $11.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 25,118 | $13.8K | 0.00% | +25,118 | New |
| Bailard, Inc. | 38,357 | $21.1K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 56,554 | $31.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 66,290 | $36.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 103,200 | $56.6K | 0.00% | +59,884+138.2% | Added |
| BlackRock Inc. | 118,319 | $64.9K | 0.00% | +26,007+28.2% | Added |
| YHB Investment Advisors, Inc. | 131,380 | $72.1K | 0.01% | −5,750−4.2% | Reduced |
| Longitude (Cayman) Ltd. | 255,000 | $140.0K | 0.25% | −5,000−1.9% | Reduced |
| Alyeska Investment Group, L.P. | 272,390 | $149.5K | 0.00% | −400,110−59.5% | Reduced |
| Geode Capital Management, LLC | 288,009 | $158.1K | 0.00% | −41,181−12.5% | Reduced |
| Wildcat Capital Management, LLC | 545,295 | $299.3K | 0.12% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 1,063,422 | $583.8K | 0.02% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 3,841,718 | $2.11M | 0.11% | 00.0% | Unchanged |
| Baillie Gifford & Co | 4,665,795 | $2.56M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,776,784 | $3.17M | 0.00% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 11,509,122 | $6.32M | 0.04% | 00.0% | Unchanged |
| Social Capital Group LLC | 11,873,000 | $6.52M | 10.95% | 00.0% | Unchanged |
| 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 |