AKCEA THERAPEUTICS INC (AKCA)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
98
Reporting holders
$290.5M
Reported value
0.2%
Calls
0.9%
Puts
+15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |