ACTU — ACTUATE THERAPEUTICS INC
Reported value held$4.34M
Funds holding (latest)21
SectorHealth Care
Funds holding (Q2 2026)14
Institutional value$794.47K · 519.01K sh
New / Add / Cut / Exit2 / 4 / 8 / 4
Top-5 / Top-10 concentration89.0% / 98.3%
Institutional holdings change
Reducing -41.8%
(-373.12K sh)
Institutional value change
Down -67.5%
As of Q2 2026, 14 SEC-registered investment managers reported holding ACTU (ACTUATE THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $794.47K across 519.01K shares. That is -41.8% by share count (-373.12K shares) versus the previous quarter, while reported value moved -67.5%. Ownership is concentrated: the five largest holders account for 89.0% of reported value and the top ten for 98.3%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 8 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ACTU is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 127.49K | $195.06K | 0.00% | Add |
| Geode Capital Management history | 112.55K | $172.21K | 0.00% | Reduce |
| Millennium Management history | 96.68K | $147.93K | 0.00% | New |
| BlackRock Inc history | 90.03K | $137.75K | 0.00% | Reduce |
| Goldman Sachs Group history | 35.50K | $54.31K | 0.00% | Add |
| Northern Trust Corp history | 21.22K | $32.47K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.23K | $18.72K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.63K | $12.05K | 0.00% | New |
| UBS Group AG history | 3.53K | $5.41K | 0.00% | Add |
| Morgan Stanley history | 3.49K | $5.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.29K | $5.03K | 0.00% | Reduce |
| PNC Financial Services history | 2.51K | $3.85K | 0.00% | Add |
| Wells Fargo & Co history | 2.45K | $3.74K | 0.00% | Reduce |
| Citigroup Inc history | 395 | $604 | 0.00% | Reduce |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 427.15K | $1.17M | 0.00% | Reduce |
| Geode Capital Management history | 228.33K | $625.63K | 0.00% | Add |
| Northern Trust Corp history | 97.85K | $268.11K | 0.00% | Reduce |
| Deutsche Bank AG history | 36.40K | $99.73K | 0.00% | Add |
| AQR Capital Management history | 27.11K | $74.28K | 0.00% | New |
| BNY Mellon history | 15.42K | $42.24K | 0.00% | Add |
| Goldman Sachs Group history | 12.41K | $34.00K | 0.00% | New |
| Charles Schwab Investment Management history | 11.15K | $30.54K | 0.00% | Reduce |
| Bank of America Corp history | 11.03K | $30.23K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.95K | $24.51K | 0.00% | Add |
| Morgan Stanley history | 6.88K | $18.86K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.89K | $16.14K | 0.00% | Reduce |
| UBS Group AG history | 1.95K | $5.35K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.11K | $3.03K | 0.00% | Reduce |
| Citigroup Inc history | 498 | $1.36K | 0.00% | Add |
| PNC Financial Services history | 17 | $47 | 0.00% | New |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 529.11K | $3.24M | 0.00% | Add |
| BlackRock Inc history | 432.04K | $2.64M | 0.00% | Add |
| Geode Capital Management history | 207.74K | $1.27M | 0.00% | Add |
| Northern Trust Corp history | 101.42K | $620.71K | 0.00% | Add |
| Charles Schwab Investment Management history | 23.84K | $145.91K | 0.00% | Add |
| Wells Fargo & Co history | 20.15K | $123.29K | 0.00% | Add |
| Morgan Stanley history | 13.12K | $80.29K | 0.00% | Add |
| BNY Mellon history | 12.56K | $76.90K | 0.00% | New |
| Deutsche Bank AG history | 9.31K | $56.97K | 0.00% | Add |
| Bank of America Corp history | 9.06K | $55.45K | 0.00% | Add |
| UBS Group AG history | 5.12K | $31.34K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.79K | $23.23K | 0.00% | Add |
| Legal & General Investment Management America history | 1.28K | $7.83K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 280 | $1.71K | 0.00% | Reduce |
| Citigroup Inc history | 215 | $1.32K | 0.00% | Reduce |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 316.01K | $2.11M | 0.00% | Add |
| BlackRock Inc history | 282.07K | $1.89M | 0.00% | Add |
| Geode Capital Management history | 145.41K | $972.80K | 0.00% | Add |
| Northern Trust Corp history | 85.45K | $571.69K | 0.00% | Hold |
| Charles Schwab Investment Management history | 14.77K | $98.78K | 0.00% | Hold |
| Wells Fargo & Co history | 13.54K | $90.60K | 0.00% | Add |
| UBS Group AG history | 8.93K | $59.72K | 0.00% | Add |
| Morgan Stanley history | 7.63K | $51.02K | 0.00% | Reduce |
| Bank of America Corp history | 4.87K | $32.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.48K | $16.62K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.26K | $8.42K | 0.00% | Reduce |
| Legal & General Investment Management America history | 708 | $4.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 573 | $3.83K | 0.00% | Add |
| PNC Financial Services history | 384 | $2.57K | 0.00% | New |
| Citigroup Inc history | 260 | $1.74K | 0.00% | Reduce |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 264.46K | $1.62M | 0.00% | Add |
| BlackRock Inc history | 195.45K | $1.19M | 0.00% | Add |
| BlackRock Inc history | 195.45K | $1.19M | 0.00% | Add |
| Geode Capital Management history | 118.05K | $721.28K | 0.00% | Add |
| Northern Trust Corp history | 85.69K | $523.59K | 0.00% | Add |
| Bank of America Corp history | 15.29K | $93.43K | 0.00% | Add |
| Charles Schwab Investment Management history | 14.77K | $90.21K | 0.00% | New |
| Wells Fargo & Co history | 12.80K | $78.18K | 0.00% | New |
| Deutsche Bank AG history | 10.44K | $63.78K | 0.00% | New |
| Deutsche Bank AG history | 10.44K | $63.78K | 0.00% | New |
| Morgan Stanley history | 7.74K | $47.29K | 0.00% | Add |
| Morgan Stanley history | 7.74K | $47.29K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.78K | $16.99K | 0.00% | New |
| JPMorgan Chase & Co history | 2.78K | $16.99K | 0.00% | New |
| UBS Group AG history | 2.35K | $14.34K | 0.00% | Add |
| Citigroup Inc history | 2.09K | $12.76K | 0.00% | Add |
| Legal & General Investment Management America history | 708 | $4.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 311 | $1.90K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 311 | $1.90K | 0.00% | New |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 53.85K | $364.58K | 0.00% | New |
| Geode Capital Management history | 33.49K | $226.72K | 0.00% | Add |
| Goldman Sachs Group history | 22.36K | $151.36K | 0.00% | Add |
| Goldman Sachs Group history | 22.36K | $151.36K | 0.00% | Add |
| Vanguard Group history | 18.57K | $125.75K | 0.00% | Add |
| Marshall Wace history | 16.11K | $109.09K | 0.00% | New |
| Citadel Advisors history | 14.19K | $96.03K | 0.00% | New |
| Citadel Advisors history | 14.19K | $96.03K | 0.00% | New |
| Millennium Management history | 12.19K | $82.49K | 0.00% | New |
| BlackRock Inc history | 7.60K | $51.44K | 0.00% | Reduce |
| BlackRock Inc history | 7.60K | $51.44K | 0.00% | Reduce |
| UBS Group AG history | 1.98K | $13.40K | 0.00% | Add |
| Morgan Stanley history | 1.54K | $10.41K | 0.00% | Add |
| Morgan Stanley history | 1.54K | $10.41K | 0.00% | Add |
| Citigroup Inc history | 649 | $4.39K | 0.00% | Add |
| Bank of America Corp history | 25 | $169 | 0.00% | Add |
New Positions (Q2 2026)
- Millennium Management 96.68K sh · $147.93K
- JPMorgan Chase & Co 7.63K sh · $12.05K
Fully Exited (vs previous quarter)
- BNY Mellon sold 15.42K sh · $42.24K
- Charles Schwab Investment Management sold 11.15K sh · $30.54K
- Bank of America Corp sold 11.03K sh · $30.23K
- Legal & General Investment Management America sold 1.11K sh · $3.03K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | 127.49K | 27.11K | — | — | — | — | — | — |
| Geode Capital Management | 112.55K | 228.33K | 207.74K | 145.41K | 118.05K | 33.49K | 27.89K | 27.89K |
| Millennium Management | 96.68K | — | — | — | — | 12.19K | — | — |
| BlackRock Inc | 90.03K | 427.15K | 432.04K | 282.07K | 195.45K | 7.60K | 7.75K | — |
| Goldman Sachs Group | 35.50K | 12.41K | — | — | — | 22.36K | 11.25K | — |
| Northern Trust Corp | 21.22K | 97.85K | 101.42K | 85.45K | 85.69K | 53.85K | — | — |
| Deutsche Bank AG | 12.23K | 36.40K | 9.31K | 1.26K | 10.44K | — | — | — |
| JPMorgan Chase & Co | 7.63K | — | 3.79K | 2.48K | 2.78K | — | 3 | — |
| UBS Group AG | 3.53K | 1.95K | 5.12K | 8.93K | 2.35K | 1.98K | 1.93K | — |
| Morgan Stanley | 3.49K | 6.88K | 13.12K | 7.63K | 7.74K | 1.54K | 542 | — |
| Fidelity Management & Research (FMR) | 3.29K | 8.95K | 280 | 573 | 311 | — | — | — |
| PNC Financial Services | 2.51K | 17 | — | 384 | — | — | — | — |
| Wells Fargo & Co | 2.45K | 5.89K | 20.15K | 13.54K | 12.80K | — | — | 3.39K |
| Citigroup Inc | 395 | 498 | 215 | 260 | 2.09K | 649 | 2 | 10.97K |
| Citadel Advisors | — | — | — | — | — | 14.19K | — | — |
| Bank of America Corp | — | 11.03K | 9.06K | 4.87K | 15.29K | 25 | 24 | 23 |
| BNY Mellon | — | 15.42K | 12.56K | — | — | — | — | — |
| Legal & General Investment Management America | — | 1.11K | 1.28K | 708 | 708 | — | — | — |
| Charles Schwab Investment Management | — | 11.15K | 23.84K | 14.77K | 14.77K | — | — | — |
| Vanguard Group | — | — | 529.11K | 316.01K | 264.46K | 18.57K | 14.30K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details