ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)
CUSIP: 004468500
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 55,384,287
- Total 13F shares
- 1,782,658
- Share change
- -131,055
- Total reported value
- $15,149,000
- Price per share
- $8.50
- Number of holders
- 30
- Value change
- -$1,185,059
- Number of buys
- 18
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| Shay Capital LLC |
13F
|
Company |
0.73%
|
403,075
|
$3,620,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
248,882
|
$2,236,000 | — | 30 Jun 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
172,100
|
$1,545,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
139,199
|
$1,250,000 | — | 30 Jun 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.23%
|
125,000
|
$1,123,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.22%
|
122,000
|
$1,096,000 | — | 30 Jun 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.22%
|
121,812
|
$1,094,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
101,986
|
$916,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
76,960
|
$691,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
68,800
|
$618,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
56,669
|
$508,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
44,419
|
$399,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
43,255
|
$388,000 | — | 30 Jun 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.06%
|
34,050
|
$306,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
30,700
|
$276,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
27,493
|
$247,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
27,307
|
$245,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
23,000
|
$207,000 | — | 30 Jun 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
19,082
|
$171,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
17,096
|
$153,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
17,000
|
$153,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
14,761
|
$133,000 | — | 30 Jun 2021 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.02%
|
11,350
|
$102,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
893
|
$8,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
589
|
$6,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
327
|
$3,000 | — | 30 Jun 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
308
|
$3,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
297
|
$3,000 | — | 30 Jun 2021 |
Institutional Holders of ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) as of Q3 2021
As of 30 Sep 2021,
ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,782,658 shares.
The largest 10 holders included
Shay Capital LLC, VANGUARD GROUP INC, PERKINS CAPITAL MANAGEMENT INC, 683 Capital Management, LLC, Clearline Capital LP, Altium Capital Management LP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, and GSA CAPITAL PARTNERS LLP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
28
Q3 2021 holders
30
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.