Security key
004468500
ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)
CUSIP: 004468500
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 102,729,871
- Total 13F shares
- 1,918,795
- Share change
- +77,421
- Total reported value
- $14,925,000
- Price per share
- $7.78
- Number of holders
- 26
- Value change
- +$535,636
- Number of buys
- 11
- Number of sells
- 14
Report period
Q4 2021
Institutions
26
Top holders
10
ACHV full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Shay Capital LLC |
13F
|
Company |
0.37%
|
380,290
|
$3,232,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
268,857
|
$2,285,000 | — | 30 Sep 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
169,600
|
$1,442,000 | — | 30 Sep 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.12%
|
125,000
|
$1,063,000 | — | 30 Sep 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.12%
|
122,012
|
$1,037,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.12%
|
122,000
|
$1,037,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
110,869
|
$942,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
85,554
|
$727,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
72,000
|
$612,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
38,491
|
$327,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
34,050
|
$289,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
31,900
|
$271,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
28,855
|
$245,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
25,337
|
$215,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
25,000
|
$213,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
22,600
|
$192,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
18,532
|
$158,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
17,312
|
$147,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
14,761
|
$125,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
13,000
|
$111,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
12,968
|
$110,000 | — | 30 Sep 2021 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.01%
|
11,800
|
$98,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
10,962
|
$93,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
10,039
|
$85,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,535
|
$39,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
2,737
|
$23,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,552
|
$13,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,284
|
$11,000 | — | 30 Sep 2021 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0%
|
453
|
$4,000 | — | 30 Sep 2021 | |
| NFSG Corp |
13F
|
Company |
0%
|
308
|
$3,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) as of Q4 2021
As of 31 Dec 2021,
ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,918,795 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, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, and Long Focus Capital Management, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
30
Q4 2021 holders
26
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.