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AKRO Holdings Changes image
This page summarizes the AKRO holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023. Share count is compared over these two periods to provide an indication of whether AKRO is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2023
 Share Count 
6/30/2023
 Share Count 
Change% Change
13F Filers Increasing AKRO Share Count
Group One Trading L.P. 147 80,564 +80,417 +54705.44%
Invesco Ltd. 18,653 236,449 +217,796 +1167.62%
Simplex Trading LLC 7,614 55,001 +47,387 +622.37%
Walleye Trading LLC 9,265 47,451 +38,186 +412.15%
Jane Street Group LLC 60,636 264,426 +203,790 +336.09%
Perceptive Advisors LLC 523,525 1,940,675 +1,417,150 +270.69%
Schonfeld Strategic Advisors LLC 59,678 175,200 +115,522 +193.58%
The PNC Financial Services Group Inc. 15 43 +28 +186.67%
FMR LLC 1,141,285 2,587,528 +1,446,243 +126.72%
Commodore Capital LP 790,000 1,675,000 +885,000 +112.03%
Boxer Capital LLC 831,495 1,676,733 +845,238 +101.65%
Barclays PLC 77,224 143,078 +65,854 +85.28%
Credit Suisse AG 28,081 50,619 +22,538 +80.26%
Amalgamated Bank 3,759 6,393 +2,634 +70.07%
Alliancebernstein L.P. 73,890 120,405 +46,515 +62.95%
JPMorgan Chase & Co. 211,468 337,320 +125,852 +59.51%
Swiss National Bank 65,600 96,300 +30,700 +46.80%
Victory Capital Management Inc. 203,582 297,572 +93,990 +46.17%
Royal Bank of Canada 3,325 4,850 +1,525 +45.86%
Arizona State Retirement System 8,807 12,432 +3,625 +41.16%
Handelsbanken Fonder AB 6,900 9,500 +2,600 +37.68%
Legal & General Group Plc 29,387 40,364 +10,977 +37.35%
State of Wisconsin Investment Board 30,119 41,286 +11,167 +37.08%
California State Teachers Retirement System 39,674 53,891 +14,217 +35.83%
Nisa Investment Advisors LLC 501 680 +179 +35.73%
State Board of Administration of Florida Retirement System 9,460 12,750 +3,290 +34.78%
Nuveen Asset Management LLC 92,379 123,892 +31,513 +34.11%
Ameritas Investment Partners Inc. 2,790 3,710 +920 +32.97%
Zurcher Kantonalbank Zurich Cantonalbank 5,868 7,788 +1,920 +32.72%
Wells Fargo & Company MN 36,617 48,451 +11,834 +32.32%
Alps Advisors Inc. 30,814 40,665 +9,851 +31.97%
Ghost Tree Capital LLC 275,000 360,000 +85,000 +30.91%
Logos Global Management LP 400,000 520,000 +120,000 +30.00%
MetLife Investment Management LLC 18,279 23,684 +5,405 +29.57%
Northern Trust Corp 357,767 460,429 +102,662 +28.70%
American International Group Inc. 16,825 21,624 +4,799 +28.52%
ProShare Advisors LLC 7,345 9,423 +2,078 +28.29%
Teacher Retirement System of Texas 9,364 12,007 +2,643 +28.23%
Adage Capital Partners GP L.L.C. 2,389,891 3,048,877 +658,986 +27.57%
Vanguard Group Inc. 2,138,893 2,685,874 +546,981 +25.57%
Bank of New York Mellon Corp 122,592 153,928 +31,336 +25.56%
Price T Rowe Associates Inc. MD 2,623,680 3,289,643 +665,963 +25.38%
Advisor Group Holdings Inc. 1,450 1,809 +359 +24.76%
Metropolitan Life Insurance Co NY 1,981 2,454 +473 +23.88%
Geode Capital Management LLC 665,927 824,707 +158,780 +23.84%
Charles Schwab Investment Management Inc. 238,347 294,662 +56,315 +23.63%
SG Americas Securities LLC 6,488 7,986 +1,498 +23.09%
BlackRock Inc. 2,783,377 3,321,153 +537,776 +19.32%
Mirae Asset Global Investments Co. Ltd. 22,487 26,819 +4,332 +19.26%
Silverarc Capital Management LLC 202,561 241,357 +38,796 +19.15%
Voya Investment Management LLC 26,405 31,058 +4,653 +17.62%
Sei Investments Co. 11,600 13,624 +2,024 +17.45%
Janus Henderson Group PLC 3,811,676 4,425,119 +613,443 +16.09%
China Universal Asset Management Co. Ltd. 634 725 +91 +14.35%
EAM Investors LLC 44,687 50,856 +6,169 +13.80%
US Bancorp DE 3,225 3,661 +436 +13.52%
The Manufacturers Life Insurance Company 57,658 64,430 +6,772 +11.75%
D. E. Shaw & Co. Inc. 368,011 411,119 +43,108 +11.71%
Rhumbline Advisers 54,871 61,174 +6,303 +11.49%
Candriam Luxembourg S.C.A. 105,000 115,000 +10,000 +9.52%
TD Asset Management Inc. 58,022 62,746 +4,724 +8.14%
Morgan Stanley 357,593 385,658 +28,065 +7.85%
Alkeon Capital Management LLC 3,220,730 3,467,380 +246,650 +7.66%
Principal Financial Group Inc. 10,660 11,386 +726 +6.81%
Yiheng Capital Management L.P. 1,125,791 1,201,591 +75,800 +6.73%
Rock Springs Capital Management LP 1,454,254 1,550,754 +96,500 +6.64%
Bellevue Group AG 26,100 27,100 +1,000 +3.83%
Allspring Global Investments Holdings LLC 1,347 1,382 +35 +2.60%
Ensign Peak Advisors Inc 175,564 177,614 +2,050 +1.17%
State Street Corp 2,230,807 2,240,231 +9,424 +0.42%
13F Filers Reporting New Positions In AKRO
Proequities Inc. 0 0 UNCH 100%
Fred Alger Management LLC 0 13,783 +13,783 +100%
Franklin Resources Inc. 0 18,245 +18,245 +100%
Lord Abbett & CO. LLC 0 306,228 +306,228 +100%
Strs Ohio 0 400 +400 +100%
Martingale Asset Management L P 0 4,314 +4,314 +100%
International Biotechnology Trust PLC 0 78,489 +78,489 +100%
General Atlantic LLC 0 1,785,714 +1,785,714 +100%
Orbimed Advisors LLC 0 199,500 +199,500 +100%
Nomura Asset Management Co. Ltd. 0 0 UNCH 100%
Lazard Asset Management LLC 0 6,349 +6,349 +100%
Balyasny Asset Management LLC 0 77,533 +77,533 +100%
Tekla Capital Management LLC 0 61,497 +61,497 +100%
Pier Capital LLC 0 147,841 +147,841 +100%
Campbell & CO Investment Adviser LLC 0 17,950 +17,950 +100%
Pictet Asset Management SA 0 1,144,082 +1,144,082 +100%
Moore Capital Management LP 0 46,839 +46,839 +100%
State of New Jersey Common Pension Fund D 0 53,742 +53,742 +100%
Gradient Investments LLC 0 1 +1 +100%
Cormorant Asset Management LP 0 115,000 +115,000 +100%
Connor Clark & Lunn Investment Management Ltd. 0 23,738 +23,738 +100%
Belvedere Trading LLC 0 1,758 +1,758 +100%
Trexquant Investment LP 0 10,073 +10,073 +100%
Global Retirement Partners LLC 0 4,379 +4,379 +100%
Parkman Healthcare Partners LLC 0 35,000 +35,000 +100%
Nan Fung Group Holdings Ltd 0 4,425 +4,425 +100%
Knott David M Jr 0 2,000 +2,000 +100%
Impact Partnership Wealth LLC 0 28 +28 +100%
UniSuper Management Pty Ltd 0 259,147 +259,147 +100%
13F Filers With Unchanged Share Count
First Manhattan Co. 150 150 UNCH 0.00%
UBS Asset Management Americas Inc. 38,090 38,090 UNCH 0.00%
Great West Life Assurance Co. Can 1,486 1,486 UNCH 0.00%
Cambridge Trust Co. 3,500 3,500 UNCH 0.00%
Baker BROS. Advisors LP 2,368,378 2,368,378 UNCH 0.00%
Algert Global LLC 22,564 22,564 UNCH 0.00%
Eventide Asset Management LLC 379,120 379,120 UNCH 0.00%
DekaBank Deutsche Girozentrale 21,600 21,600 UNCH 0.00%
Daiwa Securities Group Inc. 188 188 UNCH 0.00%
CWM LLC 50 50 UNCH 0.00%
Allworth Financial LP 736 736 UNCH 0.00%
Quadrant Capital Group LLC 611 611 UNCH 0.00%
Lindbrook Capital LLC 1,454 1,454 UNCH 0.00%
Integral Health Asset Management LLC 70,000 70,000 UNCH 0.00%
Banque Cantonale Vaudoise 1,000 1,000 UNCH 0.00%
Simplify Asset Management Inc. 59,777 59,777 UNCH 0.00%
SOA Wealth Advisors LLC. 203 203 UNCH 0.00%
Newbridge Financial Services Group Inc. 65 65 UNCH 0.00%
Covestor Ltd 3 3 UNCH 0.00%
Atlas Venture Life Science Advisors LLC 594,251 594,251 UNCH 0.00%
ZRC Wealth Management LLC 10 10 UNCH 0.00%
13F Filers Decreasing AKRO Share Count
Hillsdale Investment Management Inc. 17,900 80 -17,820 -99.55%
Federated Hermes Inc. 58,004 3,584 -54,420 -93.82%
Russell Investments Group Ltd. 101 19 -82 -81.19%
UBS Group AG 93,432 26,435 -66,997 -71.71%
Deutsche Bank AG 519,575 174,550 -345,025 -66.41%
Citadel Advisors LLC 855,708 325,892 -529,816 -61.92%
Avidity Partners Management LP 2,447,000 1,025,000 -1,422,000 -58.11%
Millennium Management LLC 10,166 4,884 -5,282 -51.96%
Skorpios Trust 3,271,829 1,621,829 -1,650,000 -50.43%
Tower Research Capital LLC TRC 3,935 1,998 -1,937 -49.22%
Citigroup Inc. 133,517 72,535 -60,982 -45.67%
Caption Management LLC 22,160 12,100 -10,060 -45.40%
BNP Paribas Arbitrage SA 64,517 35,474 -29,043 -45.02%
Walleye Capital LLC 105,432 59,677 -45,755 -43.40%
AQR Capital Management LLC 29,996 18,034 -11,962 -39.88%
Bank of America Corp DE 231,421 148,919 -82,502 -35.65%
Bailard Inc. 7,227 5,027 -2,200 -30.44%
Wellington Management Group LLP 1,160,542 901,205 -259,337 -22.35%
Engineers Gate Manager LP 8,718 7,326 -1,392 -15.97%
Marshall Wace LLP 1,081,725 923,058 -158,667 -14.67%
Virtus ETF Advisers LLC 2,289 1,971 -318 -13.89%
Long Focus Capital Management LLC 164,000 144,000 -20,000 -12.20%
Redmile Group LLC 2,044,389 1,811,672 -232,717 -11.38%
E Fund Management Co. Ltd. 9,340 8,510 -830 -8.89%
Hillhouse Capital Advisors LTD. 295,502 273,002 -22,500 -7.61%
Woodmont Investment Counsel LLC 7,120 6,620 -500 -7.02%
Goldman Sachs Group Inc. 223,291 209,043 -14,248 -6.38%
Profund Advisors LLC 30,578 28,994 -1,584 -5.18%
Dimensional Fund Advisors LP 283,516 268,917 -14,599 -5.15%
Chicago Partners Investment Group LLC 26,346 25,200 -1,146 -4.35%
Parallel Advisors LLC 5,760 5,510 -250 -4.34%
Susquehanna International Group LLP 98,703 94,463 -4,240 -4.30%
Rafferty Asset Management LLC 164,503 158,272 -6,231 -3.79%
Ameriprise Financial Inc. 5,632 5,447 -185 -3.28%
New York State Common Retirement Fund 27,682 27,172 -510 -1.84%
Signaturefd LLC 2,030 1,999 -31 -1.53%
Two Sigma Investments LP 34,000 33,800 -200 -0.59%
Artisan Partners Limited Partnership 237,863 237,584 -279 -0.12%
13F Filers Exiting AKRO
Point72 Middle East FZE 124 0 -124 -100.00%
Red Tortoise LLC 30 0 -30 -100.00%
Boulder Hill Capital Management LP 5,900 0 -5,900 -100.00%
XTX Topco Ltd 7,470 0 -7,470 -100.00%
Tri Locum Partners LP 88,524 0 -88,524 -100.00%
Ikarian Capital LLC 50,000 0 -50,000 -100.00%
Twinbeech Capital LP 20,595 0 -20,595 -100.00%
Crewe Advisors LLC 242 0 -242 -100.00%
Ellevest Inc. 100 0 -100 -100.00%
Squarepoint Ops LLC 20,091 0 -20,091 -100.00%
Cubist Systematic Strategies LLC 19,778 0 -19,778 -100.00%
TCI Wealth Advisors Inc. 105 0 -105 -100.00%
Ergoteles LLC 15,822 0 -15,822 -100.00%
Voloridge Investment Management LLC 84,907 0 -84,907 -100.00%
Boothbay Fund Management LLC 10,035 0 -10,035 -100.00%
Fox Run Management L.L.C. 7,924 0 -7,924 -100.00%
Two Sigma Advisers LP 18,200 0 -18,200 -100.00%
HRT Financial LP 16,489 0 -16,489 -100.00%
Verition Fund Management LLC 5,360 0 -5,360 -100.00%
HighVista Strategies LLC 18,629 0 -18,629 -100.00%
Capital Fund Management S.A. 15,231 0 -15,231 -100.00%
Renaissance Technologies LLC 168,900 0 -168,900 -100.00%
Wolverine Trading LLC 6,488 0 -6,488 -100.00%
Tudor Investment Corp Et Al 36,885 0 -36,885 -100.00%
Jefferies Financial Group Inc. 2,226 0 -2,226 -100.00%

See Summary: Institutional Holders of AKRO
See Details: Top 10 Hedge Funds Holding AKRO
Also See: AKRO Insider Buying

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