Security key
004468500
ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)
CUSIP: 004468500
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 493,003
- Total 13F value
- $3,994,000
- Share change
- +40,413
- SEC-reported price per share
- $8.10
- Number of holders
- 14
- Value change
- +$307,274
- Number of buys
- 10
- Number of sells
- 5
- Shares outstanding
- 102,729,871
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
14
Top holders
10
ACHV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Ikarian Capital, LLC
Disclosed value leader
Ikarian Capital, LLC
Comparable rows
12/12
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 0.28%
Showing 1-6 of 12 holder rows.
Quick read
Ikarian Capital, LLC leads the comparable SEC ownership view at 0.28%.
12 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Ikarian Capital, LLC's linked filing trail.
Comparable ownership
Top 5
Ikarian Capital, LLC
0.28%
Requisite Capital Management, LLC
0.05%
BOOTHBAY FUND MANAGEMENT, LLC
0.03%
GSA CAPITAL PARTNERS LLP
0.02%
VANGUARD GROUP INC
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ikarian Capital, LLC |
13F
Company
|
0.28%
|
$2,379,000
284,151 shares
|
— | 30 Sep 2020 |
| Requisite Capital Management, LLC |
13F
Company
|
0.05%
|
$419,000
50,000 shares
|
— | 30 Sep 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.03%
|
$279,000
33,389 shares
|
— | 30 Sep 2020 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.02%
|
$209,000
24,990 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
0.02%
|
$149,000
17,806 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
0.02%
|
$133,000
15,918 shares
|
— | 30 Sep 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
493,003
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
12
Q4 2020 holders
14
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend