ACTU
ACTUATE THERAPEUTICS, INC.
Funds Buying4
Funds Selling4
# Funds Holding8
Total Value Held$3.4M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Voss Capital | 1,725,000 | $2.6M | 0% | 2026-06-30 | ADDED | +425,000 |
| AQR Capital Management | 127,493 | $0.2M | 0% | 2026-06-30 | ADDED | +100,384 |
| Geode Capital Management | 112,554 | $0.2M | 0% | 2026-06-30 | TRIMMED | -115,777 |
| Millennium Management | 96,684 | $0.1M | 0% | 2026-06-30 | NEW | +96,684 |
| Marshall Wace | 16,114 | $0.1M | 0% | 2025-03-31 | CLOSED | -16,114 |
| Citadel Advisors | 14,185 | $0.1M | 0% | 2025-03-31 | CLOSED | -14,185 |
| Charles Schwab Investment Management | 11,146 | $0.0M | 0% | 2026-03-31 | CLOSED | -11,146 |
| Qube Research & Technologies | 15,256 | $0.0M | 0% | 2026-06-30 | NEW | +15,256 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 96,684 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 27,109 | 127,493 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 228,331 | 112,554 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | CLOSED | 11,146 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 15,256 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 27,109 | $0.1M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 1,300,000 | 1,725,000 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 207,744 | 228,331 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 23,841 | 11,146 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Voss Capital | ADDED | 286,140 | 1,300,000 | $6.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 145,412 | 207,744 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 14,765 | 23,841 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 118,050 | 145,412 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 14,185 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 12,185 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 16,114 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 142,381 | 286,140 | $0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 33,489 | 118,050 | $0.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 14,765 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 14,185 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 12,185 | $0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 16,114 | $0.1M |
| 2024-12-31 → 2025-03-31 | Voss Capital | ADDED | 55,246 | 142,381 | $0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 27,893 | 33,489 | $0.0M |
| 2024-09-30 → 2024-12-31 | Voss Capital | NEW | 0 | 55,246 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 27,893 | $0.2M |