AKOYA BIOSCIENCES INC AKYA
COM · Common Stock · CUSIP 00974H104
74
institutional holders
+10 vs Q1 2023
16.1m
shares reported held*
$118.6mreported value*
19 new
31 added
13 reduced
9 sold out
net bought ≈ $19.4m (+2.6m 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 ($88.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.39. Options: 3 managers hold calls ($176.2k notional), 3 hold puts ($232.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 58 |
| Q4 2022 | 75 |
| Q1 2023 | 64 |
| Q2 2023 | 74 |
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 | 40 | 25 |
| Q1 2023 | 32 | 38 |
| Q2 2023 | 50 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $11.8m | $0 | 0.00 |
| Q4 2022 | $210.9k | $1.9k | 0.01 |
| Q1 2023 | $277.0k | $103.4k | 0.37 |
| Q2 2023 | $176.2k | $232.0k | 1.32 |
Biggest buyers
| Blue Water Life Science Advisors, LP | Added | +2.6m |
| MILLENNIUM MANAGEMENT LLC | Added | +386.4k |
| PURA VIDA INVESTMENTS, LLC | New | +360.8k |
| VANGUARD GROUP INC | Added | +321.4k |
| KENNEDY CAPITAL MANAGEMENT LLC | New | +300.0k |
| Parkman Healthcare Partners LLC | Added | +269.6k |
| Polar Capital Holdings Plc | Added | +200.0k |
| BlackRock Inc. | Added | +193.3k |
| RENAISSANCE TECHNOLOGIES LLC | New | +179.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +175.9k |
Biggest sellers
| Hudson Executive Capital LP | Sold out | -1.7m |
| Altium Capital Management LLC | Sold out | -500.0k |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Sold out | -238.7k |
| CIBC Asset Management Inc | Reduced | -180.3k |
| FMR LLC | Reduced | -156.9k |
| Granahan Investment Management, LLC | Reduced | -114.9k |
| Allspring Global Investments Holdings, LLC | Reduced | -113.0k |
| Legato Capital Management LLC | Sold out | -76.4k |
| DekaBank Deutsche Girozentrale | Sold out | -55.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -29.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $101.2k13.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $75.0k10.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $128.6k17.4k shares |
| CITADEL ADVISORS LLC | Added | $103.5k14.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Quanterix Corp
13D · may seek influence
-0.3 pts · filed 2025-04-30
Stated purposeOn April 28, 2025, Quanterix entered into an Amended and Restated Agreement and Plan of Merger (the "Merger Agreement") with Wellfleet Merger Sub, Inc, a Delaware corporation and a wholly owned subsidiary of Quanterix ("Merger Sub"), and Akoya. The Merger Agreement provides, among other things, for the merger of Merger Sub with and into Akoya (the "Merger"), with Akoya surviving the Merger as a wholly owned subsidiary of Quanterix. The Merger Agreement amends and restates in its entirety the Agreement and Plan of Merger, dated as of January 9, 2025, by and among Quanterix, Merger Sub and Akoya (the "Original Merger Agreement"). Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of Akoya Common Stock outstanding immediately prior to th… Full filing |
55.6% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Blue Water Life Science Advisors, LP 23.43% of their portfolio | 4.7m $34.7m | Added +2.6m |
| Polar Capital Holdings Plc 0.08% of their portfolio | 1.5m $11.2m | Added +200.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $9.7m | Added +321.4k |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $8.8m | Added +193.3k |
| Board of Trustees of The Leland Stanford Junior University 0.46% of their portfolio | 620.4k $4.6m | Added +1 |
| Uniplan Investment Counsel, Inc. 0.29% of their portfolio | 543.2k $4.0m | Added +78.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 507.1k $3.7m | Added +386.4k |
| SVB WEALTH LLC 0.07% of their portfolio | 499.9k $3.7m | Unchanged |
| Granahan Investment Management, LLC 0.11% of their portfolio | 482.2k $3.6m | Reduced -114.9k |
| Parkman Healthcare Partners LLC 0.60% of their portfolio | 471.0k $3.5m | Added +269.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 366.6k $2.7m | Added +44.6k |
| PURA VIDA INVESTMENTS, LLC 1.11% of their portfolio | 360.8k $2.7m | New |
| RTW INVESTMENTS, LP 0.05% of their portfolio | 338.4k $2.5m | Added +10.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 300.0k $2.2m | New |
| STATE STREET CORP 0.00% of their portfolio | 296.2k $2.2m | Added +23.0k |
| Candriam S.C.A. 0.01% of their portfolio | 276.3k $2.0m | Added +20.0k |
| FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio | 262.2k $1.9m | Reduced -4.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 179.4k $1.3m | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 175.9k $1.3m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 155.2k $1.1m | Added +24.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 130.3k $963.0k | Added +6.3k |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.06% of their portfolio | 126.1k $932.1k | Unchanged |
| STEPHENS INC /AR/ 0.02% of their portfolio | 123.9k $915.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 123.3k $910.9k | Added +25.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 122.6k $906.0k | Added +52.4k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 122.3k $903.8k | Added +69.9k |
| Walleye Capital LLC 0.01% of their portfolio | 63.4k $468.2k | New |
| Weiss Multi-Strategy Advisers LLC 0.01% of their portfolio | 62.8k $464.0k | Added +52.8k |
| Channing Capital Management, LLC 0.01% of their portfolio | 45.8k $338.8k | New |
| ZWJ INVESTMENT COUNSEL INC 0.02% of their portfolio | 45.3k $334.6k | Added +2.0k |
| CIBC Asset Management Inc 0.00% of their portfolio | 41.9k $309.7k | Reduced -180.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 41.7k $308.2k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 39.4k $290.8k | Added +27.4k |
| MORGAN STANLEY 0.00% of their portfolio | 37.2k $275.1k | Added +7.4k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 31.3k $231.0k | New |
| PEDDOCK CAPITAL ADVISORS, LLC 0.07% of their portfolio | 30.0k $221.7k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 29.4k $217.1k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 25.1k $185.9k | Reduced -1.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 25.1k $185.6k | Added +12.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 23.5k $173.7k | Added +3.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.4k $172.8k | Reduced -29.0k |
| Verition Fund Management LLC 0.00% of their portfolio | 18.2k $134.5k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 18.1k $133.8k | Added +7.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 17.9k $132.6k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.5k $107.2k | Added +2.4k |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 12.9k $95.5k | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 12.0k $88.7k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 11.7k $86.6k | Reduced -14 |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.0k $81.0k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 9.9k $73.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 9.4k $69.8k | Added +5.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 8.8k $64.7k | Added +1.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.0k $59.3k | Reduced -2.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.6k $56.5k | Added +4.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 6.1k $44.7k | Added +188 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 6.0k $44.3k | Reduced -113.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.9k $43.9k | Reduced -657 |
| CITIGROUP INC 0.00% of their portfolio | 5.4k $40.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 3.6k $26.7k | Reduced -4.4k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.6k $19.0k | Added +472 |
| Legal & General Group Plc 0.00% of their portfolio | 2.0k $14.9k | Unchanged |
| SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio | 1.9k $14.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4k $10.0k | Added +216 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.3k $9.0k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.2k $8.9k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.2k $8.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 815 $6.0k | Reduced -156.9k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 554 $4.1k | Reduced -689 |
| Aquatic Capital Management LLC 0.00% of their portfolio | 400 $3.0k | New |
| Lindbrook Capital, LLC 0.00% of their portfolio | 217 $1.6k | New |
| STRS OHIO 0.00% of their portfolio | 200 $1.0k | Reduced -5.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 190 $1.4k | Unchanged |
| ORG Partners LLC 0.00% of their portfolio | 100 $693 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |