AKILI INC
COMMON STOCK · CUSIP 00974B107
37
institutional holders
+0 vs Q1 2023
41.5m
shares reported held*
$46.1mreported value*
4 new
6 added
4 reduced
4 sold out
net bought ≈ $332.1k (+299.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.11. Options: 2 managers hold calls ($1.0k notional), 3 hold puts ($11.1k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 35 |
| Q1 2023 | 37 |
| Q2 2023 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 5 |
| Q1 2023 | 16 | 12 |
| Q2 2023 | 10 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $532.0k | $443.0k | 0.83 |
| Q4 2022 | $41.0k | $39.1k | 0.95 |
| Q1 2023 | $47.5k | $40.6k | 0.85 |
| Q2 2023 | $1.0k | $11.1k | 11.10 |
Biggest buyers
| GEODE CAPITAL MANAGEMENT, LLC | Added | +281.0k |
| Longitude (Cayman) Ltd. | Added | +106.9k |
| BlackRock Inc. | New | +92.3k |
| Cetera Investment Advisers | New | +85.0k |
| Perpetual Ltd | Added | +28.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +27.2k |
| VANGUARD GROUP INC | Added | +1.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +859 |
| GROUP ONE TRADING LLC | Added | +858 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | New | +150 |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -181.7k |
| SWS Partners | Sold out | -113.5k |
| Squarepoint Ops LLC | Sold out | -13.0k |
| UBS Group AG | Sold out | -8.3k |
| Tower Research Capital LLC (TRC) | Reduced | -6.8k |
| FMR LLC | Reduced | -1.5k |
| BANK OF AMERICA CORP /DE/ | Sold out | -100 |
| WELLS FARGO & COMPANY/MN | Reduced | -7 |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $1.0k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $11.1k10.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Social Capital Group LLC 7.53% of their portfolio | 11.9m $13.2m | Unchanged |
| Temasek Holdings (Private) Ltd 0.07% of their portfolio | 11.5m $12.8m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 5.8m $6.4m | Unchanged |
| BAILLIE GIFFORD & CO 0.00% of their portfolio | 4.7m $5.2m | Unchanged |
| MONTANOVA CAPITAL, LLC 0.23% of their portfolio | 3.8m $4.3m | Unchanged |
| Comprehensive Financial Management LLC 0.04% of their portfolio | 1.1m $1.2m | Unchanged |
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 672.5k $746.5k | Unchanged |
| Wildcat Capital Management, LLC 0.23% of their portfolio | 545.3k $605.3k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 329.2k $365.4k | Added +281.0k |
| Longitude (Cayman) Ltd. 0.44% of their portfolio | 260.0k $288.6k | Added +106.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 166.7k $185.0k | Added +859 |
| YHB Investment Advisors, Inc. 0.01% of their portfolio | 137.1k $152.2k | Unchanged |
| Perpetual Ltd 0.00% of their portfolio | 105.8k $117.4k | Added +28.5k |
| BlackRock Inc. 0.00% of their portfolio | 92.3k $102.5k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 85.0k $94.3k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 66.3k $73.6k | Unchanged |
| Northeast Financial Consultants Inc 0.00% of their portfolio | 56.6k $62.8k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 43.3k $48.1k | Added +1.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 42.7k $47.4k | Reduced -181.7k |
| BAILARD, INC. 0.00% of their portfolio | 38.4k $42.6k | Unchanged |
| CIBC Asset Management Inc 0.00% of their portfolio | 34.8k $38.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.2k $30.2k | New |
| Chevy Chase Trust Holdings, LLC 0.00% of their portfolio | 21.6k $24.0k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 20.4k $23.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.9k $17.7k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 12.6k $14.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 10.6k $11.7k | Added +858 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.4k $6.0k | Reduced -6.8k |
| MORGAN STANLEY 0.00% of their portfolio | 2.8k $3.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.5k $1.7k | Reduced -1.5k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 895 $993 | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 715 $794 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 297 $330 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 220 $244 | Reduced -7 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ 0.00% of their portfolio | 150 $167 | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |