AKCEA THERAPEUTICS INC (AKCA)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
98
Reporting holders
$290.5M
Reported value
1.0%
Held as options
+15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $103.7M | 5,716,830 | 0.01% | 8q | -46.1%-$88.8M |
| BlackRock Inc. | $39.9M | 2,201,538 | 0.00% | 8q | -4.4%-$1.8M |
| VANGUARD GROUP INC | $24.9M | 1,372,903 | 0.00% | 8q | -6.2%-$1.7M |
| GABELLI FUNDS LLC | $10.9M | 599,625 | 0.08% | new | NEW |
| WELLS FARGO & COMPANY/MN | $8.1M | 447,981 | 0.00% | 8q | +623.2%+$7.0M |
| CREDIT SUISSE AG/ | $7.1M | 392,757 | 0.00% | 8q | +2409.5%+$6.8M |
| Bellevue Group AG | $6.2M | 340,264 | 0.09% | 8q | -76.7%-$20.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.8M | 317,000 | 0.00% | 8q | -4.2%-$253.6K |
| STATE STREET CORP | $5.6M | 308,217 | 0.00% | 8q | -3.2%-$182.2K |
| RENAISSANCE TECHNOLOGIES LLC | $5.0M | 274,404 | 0.00% | 4q | -8.7%-$473.5K |
| NORTHERN TRUST CORP | $4.6M | 253,393 | 0.00% | 8q | -3.7%-$175.3K |
| Candriam Luxembourg S.C.A. | $4.4M | 244,395 | 0.04% | new | NEW |
| CITIGROUP INC | $4.0M | 220,122 | 0.00% | 8q | +1328.7%+$3.7M |
| D. E. Shaw & Co., Inc. | $4.0M | 219,033 | 0.00% | 5q | -50.7%-$4.1M |
| WATER ISLAND CAPITAL LLC | $4.0M | 218,000 | 0.34% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $3.9M | 213,107 | 0.04% | new | NEW |
| DLD Asset Management, LP | $3.8M | 206,864 | 0.09% | new | NEW |
| MORGAN STANLEY | $3.5M | 195,555 | 0.00% | 12q | +699.5%+$3.1M |
| Kellner Capital, LLC | $3.5M | 194,100 | 1.91% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.7M | 147,574 | 0.48% | new | NEW |
| ALPS ADVISORS INC | $2.4M | 129,589 | 0.03% | 6q | -6.4%-$161.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.0M | 110,837 | 0.00% | 8q | -37.5%-$1.2M |
| Nuveen Asset Management, LLC | $1.8M | 101,322 | 0.00% | 6q | +38.6%+$512.2K |
| GROUP ONE TRADING, L.P. | $1.6M | 12,800 | 0.01% | 8q | +726.9%+$1.4M |
| Caption Management, LLC | $1.5M | 24,000 | 0.04% | 4q | +166.7%+$951.9K |
| GOLDMAN SACHS GROUP INC | $1.3M | 73,522 | 0.00% | 8q | -34.8%-$712.6K |
| Qube Research & Technologies Ltd | $1.3M | 71,689 | 0.02% | 2q | +338.7%+$1.0M |
| SG Americas Securities, LLC | $1.3M | 71,598 | 0.01% | 3q | +88.6%+$610.4K |
| Bank of New York Mellon Corp | $1.3M | 70,588 | 0.00% | 8q | +0.9%+$11.2K |
| Motley Fool Asset Management LLC | $1.3M | 70,312 | 0.11% | 8q | +7.1%+$84.4K |
| K2 PRINCIPAL FUND, L.P. | $1.1M | 58,853 | 0.16% | new | NEW |
| Centiva Capital, LP | $907.0K | 50,000 | 0.06% | new | NEW |
| Walleye Capital LLC | $893.0K | 49,226 | 0.10% | new | NEW |
| Swiss National Bank | $818.0K | 45,100 | 0.00% | 8q | HELD |
| Parametric Portfolio Associates LLC | $812.0K | 44,776 | 0.00% | 4q | +291.5%+$604.6K |
| Virtus ETF Advisers LLC | $795.0K | 43,813 | 0.42% | 8q | +9.2%+$67.0K |
| ALLIANCEBERNSTEIN L.P. | $780.0K | 43,000 | 0.00% | 8q | -17.1%-$161.4K |
| BARCLAYS PLC | $696.0K | 38,334 | 0.00% | 8q | +12.9%+$79.7K |
| Chicago Capital Management, LLC | $688.0K | 37,931 | 0.66% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $685.0K | 37,754 | 0.00% | 4q | +13.4%+$80.8K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $670.0K | 36,953 | 0.15% | new | NEW |
| HARVEST MANAGEMENT LLC | $653.0K | 36,000 | 0.72% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $561.0K | 30,618 | 0.03% | new | NEW |
| Ziegler Capital Management, LLC | $500.0K | 27,567 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $470.0K | 25,890 | 0.00% | 8q | -83.0%-$2.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $452.0K | 24,900 | 0.00% | 8q | HELD |
| RHUMBLINE ADVISERS | $408.0K | 22,512 | 0.00% | 8q | -12.3%-$57.3K |
| JANE STREET GROUP, LLC | $381.0K | 21,001 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $362.0K | 19,950 | 0.00% | 5q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $352.0K | 19,400 | 0.00% | 8q | -15.7%-$65.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $348.0K | 19,194 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $346.0K | 9,500 | 0.26% | new | NEW |
| Mint Tower Capital Management B.V. | $346.0K | 19,082 | 0.04% | new | NEW |
| ProShare Advisors LLC | $334.0K | 18,386 | 0.00% | 8q | HELD |
| Aperio Group, LLC | $325.0K | 17,934 | 0.00% | 2q | +64.7%+$127.7K |
| Russell Investments Group, Ltd. | $317.0K | 17,481 | 0.00% | new | NEW |
| Tudor Investment Corp Et Al | $313.0K | 17,228 | 0.01% | 6q | -32.2%-$148.6K |
| BANK OF AMERICA CORP /DE/ | $310.0K | 17,112 | 0.00% | 8q | +36.4%+$82.7K |
| MILLENNIUM MANAGEMENT LLC | $294.0K | 16,219 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $261.0K | 14,387 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $258.0K | 14,200 | 0.00% | 8q | HELD |
| ExodusPoint Capital Management, LP | $238.0K | 13,111 | 0.00% | 2q | -71.8%-$606.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $215.0K | 11,870 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207.0K | options only | 0.00% | 8q | OPTIONS |
| Verition Fund Management LLC | $206.0K | 11,352 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $179.0K | 9,840 | 0.00% | 8q | -2.2%-$4.0K |
| DEUTSCHE BANK AG\ | $159.0K | 8,759 | 0.00% | 11q | +10.1%+$14.5K |
| SIMPLEX TRADING, LLC | $148.0K | 400 | 0.00% | 8q | HELD |
| MetLife Investment Management, LLC | $144.1K | 7,945 | 0.00% | 9q | +8.0%+$10.7K |
| Tower Research Capital LLC (TRC) | $143.0K | 7,876 | 0.00% | 4q | +88.8%+$67.3K |
| PANAGORA ASSET MANAGEMENT INC | $133.0K | 7,343 | 0.00% | new | NEW |
| SHELL ASSET MANAGEMENT CO | $133.0K | 7,343 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $118.0K | 6,510 | 0.00% | 2q | +393.2%+$94.1K |
| JPMORGAN CHASE & CO | $111.0K | 6,134 | 0.00% | 8q | +5.3%+$5.6K |
| BNP PARIBAS ARBITRAGE, SA | $104.4K | 5,757 | 0.00% | 8q | +72.9%+$44.0K |
| Metropolitan Life Insurance Co/NY | $99.0K | 5,455 | 0.00% | 9q | +11.1%+$9.9K |
| STRS OHIO | $83.0K | 4,600 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $69.0K | 5,000 | 0.00% | 3q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $47.0K | 2,579 | 0.00% | 8q | HELD |
| Legal & General Group Plc | $36.0K | 2,017 | 0.00% | 8q | -25.7%-$12.5K |
| FEDERATED HERMES, INC. | $33.0K | 1,829 | 0.00% | 3q | +46.9%+$10.5K |
| FORA Capital, LLC | $32.0K | 1,765 | 0.02% | new | NEW |
| Ameritas Investment Partners, Inc. | $23.0K | 1,275 | 0.00% | 8q | HELD |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $20.0K | 1,094 | 0.00% | 4q | HELD |
| Penserra Capital Management LLC | $15.0K | 870 | 0.00% | new | NEW |
| Kelly Financial Services LLC | $11.8K | 650 | 0.01% | 6q | HELD |
| Daiwa Securities Group Inc. | $10.0K | 578 | 0.00% | 8q | +9.1% |
| UBS Group AG | $10.0K | 551 | 0.00% | 3q | +64.0%+$3.9K |
| Parallel Advisors, LLC | $8.0K | 445 | 0.00% | 3q | -50.6%-$8.2K |
| US BANCORP \DE\ | $3.0K | 150 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $2.0K | 104 | 0.00% | 2q | -76.1%-$6.4K |
| GLENMEDE TRUST CO NA | $1.0K | 68 | 0.00% | new | NEW |
| SONORA INVESTMENT MANAGEMENT, LLC | $1.0K | 50 | 0.00% | 8q | HELD |
| SIGNATUREFD, LLC | $1.0K | 53 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $1.0K | 78 | 0.00% | new | NEW |
| Ellevest, Inc. | $1.0K | 64 | 0.00% | new | NEW |
| Berman Capital Advisors, LLC | $1.0K | 62 | 0.00% | new | NEW |
| Private Capital Group, LLC | $1.0K | 65 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 98 | $290.5M | 15,847,862 | 35 | 27 | 22 | 1.0% |
| Q2 2020 | 83 | $270.9M | 19,574,290 | 16 | 37 | 19 | 1.0% |
| Q1 2020 | 78 | $296.9M | 20,423,662 | 13 | 24 | 30 | 1.6% |
| Q4 2019 | 76 | $363.4M | 21,150,071 | 18 | 26 | 18 | 1.4% |
| Q3 2019 | 61 | $348.3M | 21,966,240 | 7 | 15 | 25 | 2.9% |
| Q2 2019 | 65 | $594.1M | 23,834,356 | 13 | 23 | 16 | 5.9% |
| Q1 2019 | 78 | $693.0M | 23,475,221 | 17 | 32 | 14 | 4.0% |
| Q4 2018 | 65 | $732.1M | 23,584,487 | 2 | 1 | 1 | 2.9% |