ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)
CUSIP: 004468500
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 55,384,287
- Total 13F shares
- 1,007,113
- Share change
- +514,110
- Total reported value
- $11,662,000
- Price per share
- $11.58
- Number of holders
- 16
- Value change
- +$6,322,912
- Number of buys
- 11
- Number of sells
- 9
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 |
0.51%
|
284,151
|
$2,302,000 | — | 31 Dec 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
40,600
|
$329,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
33,389
|
$270,000 | — | 31 Dec 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
0.05%
|
27,500
|
$223,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
27,208
|
$220,000 | — | 31 Dec 2020 | |
| Hayden Royal, LLC |
13F
|
Company |
0.04%
|
22,340
|
$181,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
19,971
|
$162,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,816
|
$88,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
10,510
|
$85,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
10,129
|
$82,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,064
|
$41,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
520
|
$4,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
422
|
$4,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
383
|
$3,000 | — | 31 Dec 2020 |
Institutional Holders of ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) as of Q1 2021
As of 31 Mar 2021,
ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,007,113 shares.
The largest 10 holders included
VANGUARD GROUP INC, Ikarian Capital, LLC, Shay Capital LLC, MORGAN STANLEY, LPL Financial LLC, PERKINS CAPITAL MANAGEMENT INC, BOOTHBAY FUND MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and CITADEL ADVISORS LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
14
Q1 2021 holders
16
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.