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Akili Inc

CUSIP: 00974B107 | 60 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
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Institutional Holders — Q2 2024

Social Capital Group LLC11,873,000
100.0% of portfolio›$5.2M
Beryl Capital Management LLC6,243,943
0.8% of portfolio›$2.7M
Neuberger Berman Group LLC5,776,784
0.0% of portfolio›$2.5M
Baillie Gifford & Co4,665,795
0.0% of portfolio›$2.0M
Millennium Management LLC2,310,773
0.0% of portfolio›$1.0M
Comprehensive Financial Management LLC1,063,422
0.0% of portfolio›$462.3K
Takeda Pharmaceutical Co LTD738,819
0.1% of portfolio›$321.4K
Wildcat Capital Management, LLC545,295
0.1% of portfolio›$237.0K
PenderFund Capital Management Ltd.454,970
0.1% of portfolio›$270.6K
Geode Capital Management, LLC295,684
0.0% of portfolio›$128.6K
First Manhattan Co. Llc.228,300
0.0% of portfolio›$99.2K
Vanguard Group Inc174,506
0.0% of portfolio›$75.9K
Two Sigma Securities, LLC147,527
0.0% of portfolio›$64.1K
Renaissance Technologies LLC127,000
0.0% of portfolio›$55.2K
State Street Corp111,600
0.0% of portfolio›$48.5K
BlackRock, Inc.98,297
0.0% of portfolio›$42.7K
Northern Trust Corp66,290
0.0% of portfolio›$28.8K
Northeast Financial Consultants Inc56,554
0.0% of portfolio›$24.6K
HRT Financial LP49,833
0.0% of portfolio›$21
Bailard, Inc.38,357
0.0% of portfolio›$16.7K
Chevy Chase Trust Holdings, LLC21,630
0.0% of portfolio›$9.4K
Susquehanna International Group, LLP16,594
0.0% of portfolio›$7.2K
Commonwealth Equity Services, LLC15,396
0.0% of portfolio›$7
Citadel Advisors LLC14,796
0.0% of portfolio›$6.4K
Raymond James Financial Services Advisors, Inc.12,448
0.0% of portfolio›$5.4K
Group One Trading LLC4,002
0.0% of portfolio›$1.7K
Osaic Holdings, Inc.3,400
0.0% of portfolio›$1.5K
Morgan Stanley1,000
0.0% of portfolio›$435
Wolverine Asset Management LLC895
0.0% of portfolio›$389
HM Payson & Co715
0.0% of portfolio›$311
Royal Bank of Canada548
0.0% of portfolio›$0
Harbour Investments, Inc.297
0.0% of portfolio›$129
Bank of America Corp193
0.0% of portfolio›$84
JPMorgan Chase & Co58
0.0% of portfolio›$25
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Social Capital Group LLC
11,873,000$5.2M100.0%N/AN/AMenlo Park, CA2024-08-02
Beryl Capital Management LLC
6,243,943$2.7M0.8%GrowthVery HighRedondo Beach, CA2024-08-14
Neuberger Berman Group LLC
5,776,784$2.5M0.0%CoreMediumNew York, NY2026-10-27
Baillie Gifford & Co
4,665,795$2.0M0.0%GrowthLowEdinburgh, United Kingdom2024-07-25
Millennium Management LLC
2,310,773$1.0M0.0%CoreVery HighNew York, NY2024-08-14
Comprehensive Financial Management LLC
1,063,422$462.3K0.0%Deep ValueVery LowLos Gatos, CA2024-08-14
Takeda Pharmaceutical Co LTD
738,819$321.4K0.1%N/AN/ATokyo, Mexico2025-02-13
Wildcat Capital Management, LLC
545,295$237.0K0.1%GARPVery LowNew York, NY2024-08-14
PenderFund Capital Management Ltd.
454,970$270.6K0.1%Deep ValueVery HighVancouver, UAE2024-08-14
Geode Capital Management, LLC
295,684$128.6K0.0%IndexVery LowBoston, MA2024-08-09
First Manhattan Co. Llc.
228,300$99.2K0.0%CoreLowNew York, NY2024-08-15
Vanguard Group Inc
174,506$75.9K0.0%N/AN/AValley Forge, PA2024-08-13
Two Sigma Securities, LLC
147,527$64.1K0.0%ValueVery HighNew York, NY2024-08-14
Renaissance Technologies LLC
127,000$55.2K0.0%CoreHighNew York, NY2024-08-09
State Street Corp
111,600$48.5K0.0%IndexVery LowBoston, MA2024-08-14
BlackRock, Inc.
98,297$42.7K0.0%IndexVery LowNew York, NY2024-08-13
Northern Trust Corp
66,290$28.8K0.0%IndexVery LowChicago, IL2024-08-14
Northeast Financial Consultants Inc
56,554$24.6K0.0%GrowthVery LowWestport, CT2024-08-15
HRT Financial LP
49,833$210.0%GARPVery HighNew York, NY2024-08-12
Bailard, Inc.
38,357$16.7K0.0%GrowthMediumFoster City, CA2024-07-25
Chevy Chase Trust Holdings, LLC
21,630$9.4K0.0%IndexVery LowBethesda, MD2024-07-22
Susquehanna International Group, LLP
16,594$7.2K0.0%GrowthHighBala Cynwyd, PA2024-08-15
Commonwealth Equity Services, LLC
15,396$70.0%ETFLowWaltham, MA2024-07-31
Citadel Advisors LLC
14,796$6.4K0.0%CoreVery HighMiami, FL2024-08-14
Raymond James Financial Services Advisors, Inc.
12,448$5.4K0.0%GrowthVery LowSt. Petersburg, FL2024-07-19
Group One Trading LLC
4,002$1.7K0.0%ValueVery HighChicago, IL2024-08-14
Osaic Holdings, Inc.
3,400$1.5K0.0%IndexLowScottsdale, AZ2024-08-13
Morgan Stanley
1,000$4350.0%CoreLowNew York, NY2025-05-14
Wolverine Asset Management LLC
895$3890.0%Deep ValueVery HighChicago, IL2024-08-01
HM Payson & Co
715$3110.0%GrowthLowPortland, ME2024-08-13
Royal Bank of Canada
548$00.0%CoreLowToronto, Australia2024-11-06
Harbour Investments, Inc.
297$1290.0%ETFLowMadison, WI2024-07-26
Bank of America Corp
193$840.0%CoreLowCharlotte, NC2024-08-14
JPMorgan Chase & Co
58$250.0%GrowthMediumNew York, NY2024-12-26
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23