Akili, Inc.
AKLI2024/7/2 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001850266
Akili, Inc. 已在 2024/7/2 下市;內部人最後一份 Form 4 在 2024/7/8 申報;2024 年第 2 季末有 35 家機構在 13F 申報持有,市值合計 $2,036 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Akili, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 87
- 較 2021 年第 2 季 +14 家
- 持有股數
- 2,284 萬
- 較 2021 年第 2 季 −7.04 萬 (−0.3%)
- 總市值
- $2.27 億
- 較 2021 年第 2 季 −$435.8 萬 (−1.9%)
- 新進機構
- 22
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AKLI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 35 | $2,036 萬 |
| 2024 年第 1 季 | 34 | $1,201 萬 |
| 2023 年第 4 季 | 35 | $2,089 萬 |
| 2023 年第 3 季 | 36 | $2,237 萬 |
| 2023 年第 2 季 | 36 | $4,609 萬 |
| 2023 年第 1 季 | 36 | $6,596 萬 |
| 2022 年第 4 季 | 34 | $4,593 萬 |
| 2022 年第 3 季 | 25 | $6,258 萬 |
| 2022 年第 2 季 | 75 | $2.27 億 |
| 2022 年第 1 季 | 79 | $2.25 億 |
| 2021 年第 4 季 | 89 | $2.25 億 |
| 2021 年第 3 季 | 87 | $2.27 億 |
| 2021 年第 2 季 | 73 | $2.32 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Akili, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,741 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,420,786 | $1,414 萬 | 0.02% | −212,258−13.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,244 萬 | 0.03% | 00.0% | 不變 |
| Kepos Capital LP | 1,105,305 | $1,100 萬 | 0.74% | +4,863+0.4% | 加碼 |
| Park West Asset Management LLC | 1,100,000 | $1,095 萬 | 0.31% | 00.0% | 不變 |
| Finepoint Capital LP | 980,000 | $975.1 萬 | 1.66% | +134,566+15.9% | 加碼 |
| Sculptor Capital LP | 797,380 | $793.4 萬 | 0.07% | +47,380+6.3% | 加碼 |
| BlueCrest Capital Management Ltd | 675,000 | $671.6 萬 | 0.33% | −75,000−10.0% | 減碼 |
| Governors Lane LP | 600,000 | $597.0 萬 | 0.49% | +100,000+20.0% | 加碼 |
| Magnetar Financial LLC | 589,196 | $586.3 萬 | 0.06% | −10,804−1.8% | 減碼 |
| Polar Asset Management Partners Inc. | 500,687 | $498.2 萬 | 0.06% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 500,000 | $497.5 萬 | 0.12% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 500,000 | $497.5 萬 | 0.19% | 00.0% | 不變 |
| Maven Securities LTD | 500,000 | $497.5 萬 | 0.57% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 477,149 | $474.8 萬 | 0.06% | −22,851−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 425,172 | $423.0 萬 | 0.00% | +1720.0% | 加碼 |
| Saba Capital Management, L.P. | 422,182 | $420.1 萬 | 0.13% | +422,182 | 新進 |
| Glazer Capital, LLC | 403,092 | $401.1 萬 | 0.07% | −21,908−5.2% | 減碼 |
| HBK Investments L P | 400,000 | $398.0 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 400,000 | $398.0 萬 | 0.05% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 400,000 | $398.0 萬 | 0.31% | 00.0% | 不變 |
| Franklin Resources Inc | 400,000 | $398.0 萬 | 0.00% | +400,000 | 新進 |
| Bank of America Corp | 374,300 | $372.4 萬 | 0.00% | +374,300 | 新進 |
| D. E. Shaw & Co., Inc. | 342,557 | $340.8 萬 | 0.00% | +242,557+242.6% | 加碼 |
| Athanor Capital, LP | 300,000 | $298.5 萬 | 0.47% | −450,000−60.0% | 減碼 |
| Calamos Advisors LLC | 300,000 | $298.5 萬 | 0.01% | +100,000+50.0% | 加碼 |
| Credit Suisse AG | 300,000 | $298.5 萬 | 0.00% | +300,000 | 新進 |
| MYDA Advisors LLC | 281,700 | $280.3 萬 | 1.02% | +1,700+0.6% | 加碼 |
| J. Goldman & Co LP | 278,838 | $277.4 萬 | 0.25% | −221,162−44.2% | 減碼 |
| Luxor Capital Group, LP | 273,119 | $271.8 萬 | 0.07% | −226,881−45.4% | 減碼 |
| UBS Oconnor LLC | 250,979 | $249.7 萬 | 0.02% | +200,979+402.0% | 加碼 |
| Moore Capital Management, LP | 250,000 | $248.8 萬 | 0.05% | 00.0% | 不變 |
| Periscope Capital Inc. | 250,000 | $248.8 萬 | 0.07% | 00.0% | 不變 |
| Whitebox Advisors LLC | 229,120 | $228.0 萬 | 0.05% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 225,000 | $223.9 萬 | 0.09% | 00.0% | 不變 |
| CNH Partners LLC | 200,000 | $199.0 萬 | 0.06% | 00.0% | 不變 |
| Avidity Partners Management LP | 200,000 | $199.0 萬 | 0.05% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $198.0 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 175,000 | $174.1 萬 | 0.06% | 00.0% | 不變 |
| Bulldog Investors, LLP | 171,370 | $170.5 萬 | 0.48% | +171,370 | 新進 |
| Hound Partners, LLC | 150,000 | $149.3 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 150,000 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 125,000 | $124.4 萬 | 0.05% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 109,025 | $108.5 萬 | 0.16% | +9,025+9.0% | 加碼 |
| Silverarc Capital Management, LLC | 106,000 | $105.5 萬 | 0.61% | −144,000−57.6% | 減碼 |
| K2 Principal Fund, L.P. | 100,041 | $99.5 萬 | 0.12% | −49,959−33.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $99.5 萬 | 0.12% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $99.5 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 96,800 | $96.3 萬 | 0.00% | +96,800 | 新進 |
| Walleye Capital LLC | 96,000 | $95.5 萬 | 0.03% | +32,000+50.0% | 加碼 |
| FNY Investment Advisers, LLC | 95,900 | $95.4 萬 | 0.45% | +95,900 | 新進 |
| Picton Mahoney Asset Management | 90,373 | $89.9 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 85,598 | $85.1 萬 | 0.01% | +30,087+54.2% | 加碼 |
| Context Capital Management, LLC | 84,210 | $83.8 萬 | 0.09% | −15,790−15.8% | 減碼 |
| Tenor Capital Management Co., L.P. | 75,000 | $74.6 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $74.6 萬 | 0.11% | +75,000 | 新進 |
| Exos Asset Management LLC | 62,246 | $61.9 萬 | 0.33% | +62,246 | 新進 |
| Prelude Capital Management, LLC | 61,432 | $61.1 萬 | 0.03% | +61,432 | 新進 |
| Caas Capital Management LP | 54,200 | $53.9 萬 | 0.04% | −45,800−45.8% | 減碼 |
| Walleye Trading LLC | 54,000 | $53.7 萬 | 0.01% | +18,000+50.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 51,111 | $50.9 萬 | 0.03% | +1,111+2.2% | 加碼 |
| Marshall Wace, LLP | 50,000 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 50,000 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 50,000 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 50,000 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 49,031 | $48.8 萬 | 0.02% | +27,582+128.6% | 加碼 |
| Sage Mountain Advisors LLC | 48,760 | $48.5 萬 | 0.07% | +38,760+387.6% | 加碼 |
| Wells Fargo & Company | 47,477 | $47.2 萬 | 0.00% | +47,477 | 新進 |
| Wolfswood Holdings, LLC | 41,800 | $41.6 萬 | 1.30% | −8,200−16.4% | 減碼 |
| Wealthspring Capital LLC | 41,055 | $40.8 萬 | 0.10% | +41,055 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $39.8 萬 | 0.00% | +40,000 | 新進 |
| Captrust Financial Advisors | 37,981 | $37.8 萬 | 0.00% | +37,981 | 新進 |
| Spring Creek Capital LLC | 35,000 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 35,000 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 33,802 | $33.6 萬 | 0.14% | +33,802 | 新進 |
| Wolverine Asset Management LLC | 24,670 | $24.5 萬 | 0.00% | −10,330−29.5% | 減碼 |
| Royal Bank of Canada | 20,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 15,055 | $15.0 萬 | 0.00% | +15,055 | 新進 |
| Fir Tree Capital Management LP | 11,733 | $11.7 萬 | 0.00% | −23,267−66.5% | 減碼 |
| Virtu Financial LLC | 10,696 | $10.6 萬 | 0.01% | +10,696 | 新進 |
| Omers Administration Corp | 10,000 | $10.0 萬 | 0.00% | +10,000 | 新進 |
| EJF Capital LLC | 5,000 | $5.00 萬 | 0.00% | +5,000 | 新進 |
| Morgan Stanley | 4,100 | $4.10 萬 | 0.00% | +4,100 | 新進 |
| JPMorgan Chase & Co | 2,530 | $2.50 萬 | 0.00% | −299,070−99.2% | 減碼 |
| Ancora Advisors, LLC | 2,400 | $2.40 萬 | 0.00% | +2,400 | 新進 |
| UBS Group AG | 1,754 | $1.70 萬 | 0.00% | +1,754 | 新進 |
| Weiss Asset Management LP | 900 | $9,000 | 0.00% | −424,100−99.8% | 減碼 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −71,407−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −33,915−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |