ACHIEVE LIFE SCIENCES, INC. - Common Stock, $0.001 par value per share (ACHV)
CUSIP: 004468500
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 107,649,043
- Total 13F shares
- 1,932,821
- Share change
- +382
- Total reported value
- $14,633,000
- Put/Call ratio
- 17%
- Price per share
- $7.57
- Number of holders
- 33
- Value change
- -$2,149
- 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, $0.001 par value 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, $0.001 par value 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 |
0.38%
|
405,717
|
$3,156,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
345,775
|
$2,690,000 | — | 31 Dec 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
174,600
|
$1,358,000 | — | 31 Dec 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.12%
|
125,000
|
$973,000 | — | 31 Dec 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.11%
|
122,012
|
$949,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.11%
|
122,000
|
$949,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
100,302
|
$780,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
85,554
|
$665,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
68,950
|
$536,000 | — | 31 Dec 2021 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.06%
|
60,000
|
$467,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
55,006
|
$428,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
41,400
|
$322,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
33,967
|
$264,000 | — | 31 Dec 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
24,800
|
$193,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
23,800
|
$185,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
19,207
|
$149,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
17,255
|
$134,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
17,014
|
$132,000 | — | 31 Dec 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
16,325
|
$127,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
15,207
|
$119,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
14,761
|
$115,000 | — | 31 Dec 2021 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.01%
|
11,750
|
$91,000 | — | 31 Dec 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
11,001
|
$86,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,535
|
$43,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,643
|
$13,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
341
|
$2,000 | — | 31 Dec 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
308
|
$2,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of ACHIEVE LIFE SCIENCES, INC. - Common Stock, $0.001 par value per share (ACHV) as of Q1 2022
As of 31 Mar 2022,
ACHIEVE LIFE SCIENCES, INC. - Common Stock, $0.001 par value per share (ACHV) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,932,821 shares.
The largest 10 holders included
Shay Capital LLC, VANGUARD GROUP INC, PERKINS CAPITAL MANAGEMENT INC, 683 Capital Management, LLC, Altium Capital Management LP, Clearline Capital LP, LPL Financial LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Long Focus Capital Management, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
26
Q1 2022 holders
33
Holder diff
7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.