ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)
CUSIP: 004468500
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 107,480,651
- Total 13F shares
- 493,003
- Share change
- +40,413
- Total reported value
- $3,994,000
- Price per share
- $8.10
- Number of holders
- 14
- Value change
- +$307,274
- Number of buys
- 10
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 004468500?
CUSIP 004468500 identifies ACHV - ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 004468500:
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 by the holder's primary source 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 |
0.26%
|
284,151
|
$2,379,000 | — | 30 Sep 2020 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.05%
|
50,000
|
$419,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
33,389
|
$279,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
24,990
|
$209,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
17,806
|
$149,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
15,918
|
$133,000 | — | 30 Sep 2020 | |
| Hayden Royal, LLC |
13F
|
Company |
0.01%
|
13,420
|
$112,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
10,093
|
$84,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,026
|
$17,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
422
|
$4,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Sep 2020 | |
| Nachman Norwood & Parrott, Inc |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) as of Q4 2020
As of 31 Dec 2020,
ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
493,003 shares.
The largest 10 holders included
Ikarian Capital, LLC, PERKINS CAPITAL MANAGEMENT INC, BOOTHBAY FUND MANAGEMENT, LLC, Skylands Capital, LLC, VANGUARD GROUP INC, Hayden Royal, LLC, MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GSA CAPITAL PARTNERS LLP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.