AKOYA BIOSCIENCES INC AKYA
COM · Common Stock · CUSIP 00974H104
60
institutional holders
-9 vs Q1 2024
12.4m
shares reported held*
$29.0mreported value*
5 new
20 added
21 reduced
16 sold out
net sold ≈ $6.1m (-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. Holder counts are more reliable. Implied quarter-end price ≈ $2.34. Options: 5 managers hold calls ($179.6k notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 58 |
| Q4 2022 | 75 |
| Q1 2023 | 64 |
| Q2 2023 | 74 |
| Q3 2023 | 63 |
| Q4 2023 | 66 |
| Q1 2024 | 69 |
| Q2 2024 | 60 |
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 |
| Q3 2023 | 38 | 29 |
| Q4 2023 | 36 | 28 |
| Q1 2024 | 29 | 31 |
| Q2 2024 | 25 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $172.7k | $6.5k | 0.04 |
| Q4 2023 | $199.2k | $2.4k | 0.01 |
| Q1 2024 | $379.6k | $0 | 0.00 |
| Q2 2024 | $179.6k | $0 | 0.00 |
Biggest buyers
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | New | +350.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +159.1k |
| BlackRock Inc. | Added | +154.3k |
| GSA CAPITAL PARTNERS LLP | Added | +150.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +48.1k |
| Quadrature Capital Ltd | New | +39.9k |
| JANE STREET GROUP, LLC | Added | +31.3k |
| D. E. Shaw & Co., Inc. | New | +19.4k |
| BANK OF AMERICA CORP /DE/ | Added | +11.0k |
| VANGUARD GROUP INC | Added | +9.6k |
Biggest sellers
| Polar Capital Holdings Plc | Reduced | -1.2m |
| Uniplan Investment Counsel, Inc. | Sold out | -699.8k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Sold out | -580.8k |
| Parkman Healthcare Partners LLC | Reduced | -541.9k |
| MORGAN STANLEY | Reduced | -83.1k |
| Schonfeld Strategic Advisors LLC | Reduced | -81.2k |
| Squarepoint Ops LLC | Reduced | -72.3k |
| CITADEL ADVISORS LLC | Reduced | -52.8k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -50.4k |
| Cubist Systematic Strategies, LLC | Sold out | -29.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $143.4k61.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $16.0k7.0k shares |
| CITADEL ADVISORS LLC | Reduced | $15.4k6.6k shares |
| GROUP ONE TRADING LLC | Unchanged | $4.7k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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 2024
| Manager | Shares | Change |
|---|---|---|
| Blue Water Life Science Advisors, LP 10.69% of their portfolio | 4.7m $11.0m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.5m $3.5m | Added +154.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $3.4m | Added +9.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 562.1k $1.3m | Added +48.1k |
| SVB WEALTH LLC 0.03% of their portfolio | 515.3k $1.2m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 434.9k $1.0m | Added +6.6k |
| Parkman Healthcare Partners LLC 0.12% of their portfolio | 375.5k $878.8k | Reduced -541.9k |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 2.00% of their portfolio | 350.0k $819.0k | New |
| Polar Capital Holdings Plc 0.00% of their portfolio | 329.8k $771.6k | Reduced -1.2m |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 294.3k $688.8k | Reduced -81.2k |
| PEDDOCK CAPITAL ADVISORS, LLC 0.14% of their portfolio | 234.9k $549.7k | Reduced -5.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 209.7k $490.7k | Added +2.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 179.6k $420.3k | Added +159.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 175.9k $411.6k | Added +4.1k |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 165.8k $388.0k | Added +150.0k |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.02% of their portfolio | 126.1k $295.1k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 108.2k $253.2k | Reduced -83.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 67.5k $157.9k | Added +9.4k |
| Squarepoint Ops LLC 0.00% of their portfolio | 65.9k $154.3k | Reduced -72.3k |
| ZWJ INVESTMENT COUNSEL INC 0.00% of their portfolio | 46.5k $108.8k | Added +1.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 44.7k $104.6k | Added +31.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 40.8k $95.5k | Unchanged |
| Quadrature Capital Ltd 0.00% of their portfolio | 39.9k $92.9k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 33.0k $77.3k | Added +5.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 28.7k $67.2k | Reduced -5.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 27.2k $63.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 23.7k $55.6k | Reduced -5.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 22.2k $51.9k | Reduced -28.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 20.9k $49.0k | Reduced -816 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.7k $48.3k | Added +11.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 19.7k $46.1k | Reduced -15.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 19.4k $45.3k | New |
| XTX Topco Ltd 0.00% of their portfolio | 19.0k $44.4k | Reduced -6.1k |
| Regal Investment Advisors LLC 0.00% of their portfolio | 18.8k $43.9k | Added +7.3k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 14.3k $33.5k | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.3k $31.2k | Added +993 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 11.8k $27.6k | Reduced -27 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 11.4k $26.6k | First filing |
| BARCLAYS PLC 0.00% of their portfolio | 9.4k $21.9k | Reduced -8.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.5k $19.9k | Added +1.6k |
| UBS Group AG 0.00% of their portfolio | 8.2k $19.1k | Reduced -13.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.8k $18.2k | Reduced -52.8k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.7k $15.7k | Added +5.4k |
| CITIGROUP INC 0.00% of their portfolio | 5.8k $13.6k | Added +1.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.8k $7.0k | Added +1.8k |
| Legal & General Group Plc 0.00% of their portfolio | 2.5k $5.9k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.0k $4.8k | Reduced -951 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.9k $4.5k | Reduced -406 |
| SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio | 1.9k $4.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.4k $3.3k | Reduced -1.1k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.2k $2.8k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 465 $1.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 400 $936 | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 346 $810 | Added +312 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 322 $753 | Reduced -4 |
| STRS OHIO 0.00% of their portfolio | 200 $468 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 83 $0 | New |
| Redwood Wealth Management Group, LLC 0.00% of their portfolio | 30 $70 | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 24 $56 | Reduced -6.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |