AKILI INC
COMMON STOCK · CUSIP 00974B107
36
institutional holders
+1 vs Q1 2024
46.7m
shares reported held*
$20.4mreported value*
8 new
4 added
5 reduced
7 sold out
net bought ≈ $2.3m (+5.2m 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 ≈ $0.44. Options: 3 managers hold calls ($652 notional), 3 hold puts ($7.2k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 35 |
| Q1 2023 | 37 |
| Q2 2023 | 37 |
| Q3 2023 | 37 |
| Q4 2023 | 36 |
| Q1 2024 | 35 |
| Q2 2024 | 36 |
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 |
| Q3 2023 | 10 | 17 |
| Q4 2023 | 11 | 10 |
| Q1 2024 | 11 | 9 |
| Q2 2024 | 12 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $652 | $7.2k | 11.01 |
Biggest buyers
| Beryl Capital Management LLC | New | +6.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.3m |
| PenderFund Capital Management Ltd. | New | +455.0k |
| TWO SIGMA SECURITIES, LLC | New | +147.5k |
| STATE STREET CORP | New | +111.6k |
| VANGUARD GROUP INC | Added | +73.1k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +69.2k |
| HRT FINANCIAL LP | New | +49.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +16.6k |
| CITADEL ADVISORS LLC | New | +14.8k |
Biggest sellers
| MONTANOVA CAPITAL, LLC | Sold out | -3.8m |
| Longitude (Cayman) Ltd. | Sold out | -350.0k |
| YHB Investment Advisors, Inc. | Sold out | -24.7k |
| BlackRock Inc. | Reduced | -16.0k |
| GROUP ONE TRADING LLC | Reduced | -13.7k |
| Tower Research Capital LLC (TRC) | Sold out | -9.9k |
| UBS Group AG | Sold out | -9.7k |
| SIMPLEX TRADING, LLC | Sold out | -3.1k |
| MORGAN STANLEY | Reduced | -2.0k |
| ROYAL BANK OF CANADA | Reduced | -888 |
Biggest calls
| CITADEL ADVISORS LLC | New | $6521.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0200 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $7.2k16.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Unchanged | $0500 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 2024
| Manager | Shares | Change |
|---|---|---|
| Social Capital Group LLC 100.00% of their portfolio | 11.9m $5.2m | Unchanged |
| Temasek Holdings (Private) Ltd 0.02% of their portfolio | 11.5m $5.0m | Unchanged |
| Beryl Capital Management LLC 0.82% of their portfolio | 6.2m $2.7m | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 5.8m $2.5m | Unchanged |
| BAILLIE GIFFORD & CO 0.00% of their portfolio | 4.7m $2.0m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.3m $1.0m | Added +2.3m |
| Comprehensive Financial Management LLC 0.02% of their portfolio | 1.1m $462.3k | Unchanged |
| TAKEDA PHARMACEUTICAL CO LTD 0.14% of their portfolio | 738.8k $321.4k | Unchanged |
| Wildcat Capital Management, LLC 0.06% of their portfolio | 545.3k $237.0k | Unchanged |
| PenderFund Capital Management Ltd. 0.07% of their portfolio | 455.0k $270.6k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 295.7k $128.6k | Added +7.7k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 228.3k $99.2k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 174.5k $75.9k | Added +73.1k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 147.5k $64.1k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 127.0k $55.2k | Added +69.2k |
| STATE STREET CORP 0.00% of their portfolio | 111.6k $48.5k | New |
| BlackRock Inc. 0.00% of their portfolio | 98.3k $42.7k | Reduced -16.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 66.3k $28.8k | Unchanged |
| Northeast Financial Consultants Inc 0.00% of their portfolio | 56.6k $24.6k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 49.8k $21.0k | New |
| BAILARD, INC. 0.00% of their portfolio | 38.4k $16.7k | Unchanged |
| Chevy Chase Trust Holdings, LLC 0.00% of their portfolio | 21.6k $9.4k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.6k $7.2k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.4k $7.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.8k $6.4k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 12.4k $5.4k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 4.0k $1.7k | Reduced -13.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.4k $1.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.0k $435 | Reduced -2.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 895 $389 | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 715 $311 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 548 $0 | Reduced -888 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 297 $129 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 193 $84 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 116 $50 | Reduced -18 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |