ACTUATE THERAPEUTICS, INC. - ACTU

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$80.22M
QoQ value delta ($000)
-$134K (-0.17%)
Implied price effect (QoQ)
-8.52%
Shares
Total shares
13,110,357
QoQ shares delta
+1,097,100 (+9.13%)
Total shares held by funds (by quarter)

Market chart (ACTU)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BIOS Capital Management, LP 61,505 10,049,996 74.44%
Voss Capital, LP 7,956 1,300,000 0.38%
VANGUARD GROUP INC 3,238 529,111 0.0%
BlackRock, Inc. 2,644 432,041 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,271 207,744 0.0%
NORTHERN TRUST CORP 620 101,423 0.0%
Texas Capital Bank Wealth Management Services Inc 578 94,592 0.03%
STATE STREET CORP 344 56,290 0.0%
ROYAL BANK OF CANADA 215 35,263 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 189 30,982 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 145 23,841 0.0%
Rock Creek Group, LP 133 21,759 0.01%
WELLS FARGO & COMPANY/MN 123 20,146 0.0%
SFMG, LLC 122 20,000 0.01%
Gleason Group, Inc. 116 19,028 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 113 18,518 0.0%
JANE STREET GROUP, LLC 101 16,625 0.0%
BARCLAYS PLC 91 14,946 0.0%
MORGAN STANLEY 80 13,119 0.0%
LPL Financial LLC 79 12,965 0.0%
Bank of New York Mellon Corp 76 12,565 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 62 10,253 0.0%
RHUMBLINE ADVISERS 58 9,534 0.0%
DEUTSCHE BANK AG\ 56 9,309 0.0%
BANK OF AMERICA CORP /DE/ 55 9,061 0.0%