AKOUOS INC (AKUS)
Institutional ownership reported to the SEC as of Q3 2022, across 10 quarters.
64
Reporting holders
$242.6M
Reported value
0.5%
Calls
0.0%
Puts
+5
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 | $31.0M | 4,582,532 | 0.00% | 10q | HELD |
| NEA Management Company, LLC | $29.1M | 4,298,488 | 1.45% | 10q | HELD |
| 5AM Venture Management, LLC | $28.0M | 4,135,784 | 5.36% | 10q | HELD |
| FEDERATED HERMES, INC. | $27.0M | 3,988,967 | 0.08% | 10q | +18.0%+$4.1M |
| VR Adviser, LLC | $18.9M | 2,800,566 | 2.92% | 2q | +5.0%+$902.1K |
| EcoR1 Capital, LLC | $13.4M | 1,975,984 | 0.39% | 10q | HELD |
| Pivotal bioVenture Partners Investment Advisor LLC | $12.1M | 1,794,088 | 4.43% | 8q | HELD |
| Sofinnova Investments, Inc. | $10.2M | 1,515,074 | 0.60% | 10q | HELD |
| CITADEL ADVISORS LLC | $9.9M | 1,346,141 | 0.00% | 10q | -2.3%-$231.1K |
| TCG Crossover Management, LLC | $9.1M | 1,350,006 | 2.74% | 4q | HELD |
| CHI Advisors LLC | $8.7M | 1,288,358 | 2.34% | 10q | +54.1%+$3.1M |
| VANGUARD GROUP INC | $6.2M | 910,851 | 0.00% | 10q | +5.9%+$344.4K |
| MARSHALL WACE, LLP | $5.5M | 820,934 | 0.01% | 2q | HELD |
| BlackRock Inc. | $5.3M | 776,992 | 0.00% | 10q | -0.7%-$38.7K |
| Kynam Capital Management, LP | $4.9M | 718,394 | 1.02% | 4q | +87.2%+$2.3M |
| MILLENNIUM MANAGEMENT LLC | $4.7M | 690,452 | 0.00% | 10q | -24.6%-$1.5M |
| Laurion Capital Management LP | $3.1M | 456,000 | 0.02% | 2q | HELD |
| Cormorant Asset Management, LP | $2.7M | 394,500 | 0.19% | 10q | HELD |
| Ensign Peak Advisors, Inc | $1.4M | 212,036 | 0.00% | 10q | +10.7%+$138.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 193,842 | 0.00% | 9q | -7.9%-$111.6K |
| JPMORGAN CHASE & CO | $1.1M | 164,649 | 0.00% | 9q | -18.9%-$258.6K |
| Oasis Management Co Ltd. | $791.0K | 117,000 | 0.13% | 2q | HELD |
| Point72 Asset Management, L.P. | $748.0K | 110,679 | 0.00% | new | NEW |
| Bollard Group LLC | $676.0K | 99,998 | 0.03% | 9q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $668.0K | 98,800 | 0.00% | 4q | +9.3%+$56.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $597.0K | 88,241 | 0.02% | 2q | +279.7%+$439.8K |
| HARBOR CAPITAL ADVISORS, INC. | $570.0K | 84,358 | 0.52% | 4q | +4.5%+$24.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $559.0K | 82,685 | 0.00% | 7q | HELD |
| STATE STREET CORP | $530.0K | 78,373 | 0.00% | 9q | HELD |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | $495.0K | 73,273 | 0.54% | 7q | +24.0%+$95.9K |
| WEXFORD CAPITAL LP | $473.0K | 70,000 | 0.15% | 9q | HELD |
| Ergoteles LLC | $349.0K | 51,570 | 0.01% | 2q | -54.4%-$415.7K |
| GROUP ONE TRADING, L.P. | $345.0K | options only | 0.00% | 2q | OPTIONS |
| TWO SIGMA INVESTMENTS, LP | $307.0K | 45,430 | 0.00% | new | NEW |
| BAILARD, INC. | $272.0K | 40,302 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $255.0K | 37,685 | 0.00% | 9q | -6.5%-$17.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.0K | options only | 0.00% | 4q | OPTIONS |
| MORGAN STANLEY | $204.0K | 30,126 | 0.00% | 10q | -48.9%-$195.5K |
| GOLDMAN SACHS GROUP INC | $194.0K | 28,722 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $135.0K | 19,965 | 0.00% | 2q | -10.6%-$16.0K |
| RBF Capital, LLC | $103.0K | 15,290 | 0.01% | 2q | HELD |
| Cubist Systematic Strategies, LLC | $103.0K | 15,244 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $100.0K | 14,766 | 0.00% | 4q | -6.7%-$7.2K |
| BARCLAYS PLC | $86.0K | 12,743 | 0.00% | 3q | HELD |
| XTX Topco Ltd | $76.0K | 11,276 | 0.02% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.0K | 10,685 | 0.00% | 9q | HELD |
| BANK OF AMERICA CORP /DE/ | $68.0K | 9,900 | 0.00% | 10q | +41.7%+$20.0K |
| SIMPLEX TRADING, LLC | $51.0K | 1,292 | 0.00% | 4q | -67.7%-$106.7K |
| Tower Research Capital LLC (TRC) | $34.0K | 5,013 | 0.00% | 9q | -26.6%-$12.3K |
| WELLS FARGO & COMPANY/MN | $13.0K | 1,900 | 0.00% | 10q | -1.6% |
| ADVISOR GROUP HOLDINGS, INC. | $9.0K | 1,300 | 0.00% | 2q | HELD |
| Independence Bank of Kentucky | $8.0K | 1,116 | 0.00% | new | NEW |
| Point72 Hong Kong Ltd | $5.0K | 701 | 0.00% | new | NEW |
| Baystate Wealth Management LLC | $4.0K | 651 | 0.00% | 6q | HELD |
| FIFTH THIRD BANCORP | $3.0K | 500 | 0.00% | new | NEW |
| US BANCORP \DE\ | $3.0K | 500 | 0.00% | 7q | HELD |
| CITIGROUP INC | $3.0K | 480 | 0.00% | 9q | -39.8%-$2.0K |
| FIRST MANHATTAN CO | $2.0K | 300 | 0.00% | 7q | HELD |
| Ellevest, Inc. | $2.0K | 270 | 0.00% | 2q | -4.9% |
| China Universal Asset Management Co., Ltd. | $2.0K | 346 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $1.4K | 210 | 0.00% | 7q | HELD |
| Clearstead Advisors, LLC | $1.0K | 90 | 0.00% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $1.0K | 75 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 100 | 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 2022 | 64 | $242.6M | 35,676,593 | 13 | 11 | 15 | 0.6% |
| Q2 2022 | 59 | $167.0M | 35,238,020 | 14 | 7 | 15 | 1.0% |
| Q1 2022 | 69 | $165.8M | 34,636,784 | 5 | 15 | 18 | 0.8% |
| Q4 2021 | 74 | $289.7M | 33,928,866 | 11 | 20 | 18 | 0.5% |
| Q3 2021 | 71 | $385.5M | 33,192,288 | 6 | 20 | 16 | 0.0% |
| Q2 2021 | 73 | $412.4M | 32,862,625 | 11 | 18 | 19 | 0.0% |
| Q1 2021 | 76 | $460.5M | 33,203,024 | 19 | 26 | 15 | 0.0% |
| Q4 2020 | 60 | $636.5M | 32,099,477 | 8 | 24 | 10 | 0.0% |
| Q3 2020 | 57 | $696.4M | 30,509,014 | 23 | 11 | 12 | 0.0% |
| Q2 2020 | 56 | $625.3M | 27,960,991 | 56 | 0 | 0 | 0.0% |