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。
2022 年第 3 季 13F 持有人
Akili, Inc. 在 2022/9/30 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
- 25
- 較 2022 年第 2 季 −49 家
- 持有股數
- 2,769 萬
- 較 2022 年第 2 季 +489.0 萬 (+21.5%)
- 總市值
- $6,258 萬
- 較 2022 年第 2 季 −$1.63 億 (−72.2%)
- 新進機構
- 18
- 另有 1 家加碼
- 清倉機構
- 67
- 另有 6 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 11,509,122 | $2,601 萬 | 0.16% | +11,509,122 | 新進 |
| Neuberger Berman Group LLC | 5,776,884 | $1,306 萬 | 0.01% | +5,776,884 | 新進 |
| Baillie Gifford & Co | 4,665,795 | $1,055 萬 | 0.01% | +4,665,795 | 新進 |
| Suvretta Capital Management, LLC | 3,624,163 | $819.1 萬 | 0.34% | +3,624,163 | 新進 |
| Comprehensive Financial Management LLC | 1,063,422 | $240.3 萬 | 0.06% | +1,063,422 | 新進 |
| Alyeska Investment Group, L.P. | 272,390 | $61.6 萬 | 0.01% | −330,564−54.8% | 減碼 |
| Revelation Capital Management, LLC | 245,912 | $55.6 萬 | 13.06% | +245,912 | 新進 |
| YHB Investment Advisors, Inc. | 92,600 | $20.9 萬 | 0.02% | +92,600 | 新進 |
| Perpetual Investment Management Ltd | 77,237 | $17.5 萬 | 0.03% | +77,237 | 新進 |
| Millennium Management LLC | 66,163 | $15.0 萬 | 0.00% | −1,290,140−95.1% | 減碼 |
| Northeast Financial Consultants Inc | 56,554 | $12.8 萬 | 0.01% | +56,554 | 新進 |
| Jane Street Group, LLC | 55,451 | $12.5 萬 | 0.00% | −107,147−65.9% | 減碼 |
| Bailard, Inc. | 38,357 | $8.70 萬 | 0.00% | +38,357 | 新進 |
| Susquehanna International Group, LLP | 28,289 | $6.40 萬 | 0.00% | +28,289 | 新進 |
| Geode Capital Management, LLC | 24,847 | $5.60 萬 | 0.00% | +24,847 | 新進 |
| Simplex Trading, LLC | 21,180 | $4.70 萬 | 0.00% | +21,180 | 新進 |
| Citadel Advisors LLC | 18,782 | $4.20 萬 | 0.00% | −2,109,926−99.1% | 減碼 |
| Longitude (Cayman) Ltd. | 15,000 | $3.40 萬 | 0.07% | +15,000 | 新進 |
| Tower Research Capital LLC (TRC) | 14,206 | $3.20 萬 | 0.00% | +12,640+807.2% | 加碼 |
| Group One Trading, L.P. | 11,246 | $2.50 萬 | 0.00% | +11,246 | 新進 |
| Advisor Group Holdings, Inc. | 6,300 | $1.40 萬 | 0.00% | +6,300 | 新進 |
| UBS Group AG | 2,651 | $6,000 | 0.00% | −987−27.1% | 減碼 |
| HM Payson & Co | 715 | $2,000 | 0.00% | +715 | 新進 |
| Wolverine Asset Management LLC | 895 | $2,000 | 0.00% | +895 | 新進 |
| Royal Bank of Canada | 2 | $0 | 0.00% | −2,759−99.9% | 減碼 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,901,914−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,090,768−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,065,742−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −519,885−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −507,948−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −500,142−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Iron Park Capital Partners, LP | 0 | $0 | 0.00% | −451,124−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −438,473−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −434,387−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −418,949−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −374,300−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −343,389−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −321,748−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −300,996−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,687−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −283,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −258,736−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −249,725−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −245,111−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −229,120−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −203,979−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −190,117−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −179,427−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −130,514−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −129,333−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −127,093−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −126,616−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −121,580−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −120,673−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −96,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −90,373−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −85,721−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −83,817−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −64,210−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −40,121−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −27,268−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −26,669−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −25,135−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −19,071−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −13,985−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,979−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,715−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,097−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |