Security key
004468500
ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)
CUSIP: 004468500
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 102,729,871
- Total 13F shares
- 452,590
- Share change
- +452,590
- Total reported value
- $3,789,000
- Price per share
- $8.37
- Number of holders
- 12
- Value change
- +$3,789,000
- Number of buys
- 12
Report period
Q3 2020
Institutions
12
Top holders
10
ACHV full security history
Newer quarter: Q4 2020
ACHIEVE LIFE SCIENCES, INC. SEC filings
ACHIEVE LIFE SCIENCES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 004468500
Recent filing periods:
Top shareholders of ACHV - ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC |
13F
|
Company |
—
class O/S missing
|
3,658,537
|
$1,452,000 | — | 30 Jun 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,829,268
|
$726,000 | — | 30 Jun 2020 | |
| Requisite Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$397,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
499,230
|
$198,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
356,131
|
$141,000 | — | 30 Jun 2020 | |
| SEARLE & CO. |
13F
|
Company |
—
class O/S missing
|
113,092
|
$45,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
91,937
|
$37,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
40,772
|
$16,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
36,136
|
$14,000 | — | 30 Jun 2020 | |
| Magnus Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$14,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
8,450
|
$4,000 | — | 30 Jun 2020 |
Institutional Holders of ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) as of Q3 2020
As of 30 Sep 2020,
ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
452,590 shares.
The largest 10 holders included
Ikarian Capital, LLC, Requisite Capital Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, GSA CAPITAL PARTNERS LLP, VANGUARD GROUP INC, MORGAN STANLEY, Hayden Royal, LLC, Squarepoint Ops LLC, UBS Group AG, and BlackRock Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q4 2025 Across Filers
Q4 2025 holders
77
Q3 2020 holders
12
Holder diff
-65
| Investor | Q4 2025 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.