ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)

CUSIP: 004468500

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
55,384,287
Total 13F shares
2,043,015
Share change
+110,194
Total reported value
$9,968,000
Put/Call ratio
0%
Price per share
$4.88
Number of holders
31
Value change
-$109,417
Number of buys
18
Number of sells
18

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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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
0.72%
401,368
$3,038,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.62%
342,905
$2,596,000 31 Mar 2022
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.32%
174,600
$1,322,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
0.23%
125,000
$946,000 31 Mar 2022
13F
Altium Capital Management LLC
13F
Company
0.22%
122,000
$924,000 31 Mar 2022
13F
Clearline Capital LP
13F
Company
0.22%
120,094
$909,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.16%
86,550
$655,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
85,554
$647,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
80,444
$609,000 31 Mar 2022
13F
Long Focus Capital Management, LLC
13F
Company
0.11%
60,000
$454,000 31 Mar 2022
13F
DLD Asset Management, LP
13F
Company
0.08%
45,528
$345,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
40,400
$306,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.06%
33,967
$257,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
25,200
$191,000 31 Mar 2022
13F
OPPENHEIMER & CO INC
13F
Company
0.04%
22,300
$169,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.03%
18,731
$142,000 31 Mar 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.03%
17,325
$131,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.03%
17,099
$129,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.03%
15,207
$115,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
13,114
$99,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
12,485
$95,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
12,486
$94,000 31 Mar 2022
13F
Trivium Point Advisory, LLC
13F
Company
0.02%
11,750
$92,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.02%
11,001
$83,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
10,306
$79,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
10,200
$77,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.01%
6,449
$49,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
5,535
$42,000 31 Mar 2022
13F
Anthony Clarke
3/4/5
CSO
mixed-class rows
7,180
mixed-class rows
$39,490 28 Apr 2022
GROUP ONE TRADING LLC
13F
Company
0%
1,755
$13,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,643
$12,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,158
$9,000 31 Mar 2022
13F
GODSEY & GIBB, INC
13F
Company
0%
453
$3,000 31 Mar 2022
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
308
$2,000 31 Mar 2022
13F
Donald Joseph
3/4/5
Director
class O/S missing
4,400
31 May 2022
Jay M. Moyes
3/4/5
Director
class O/S missing
4,400
31 May 2022
Martin A. Mattingly
3/4/5
Director
class O/S missing
4,400
31 May 2022

Institutional Holders of ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) as of Q2 2022

As of 30 Jun 2022, ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,043,015 shares. The largest 10 holders included Shay Capital LLC, VANGUARD GROUP INC, PERKINS CAPITAL MANAGEMENT INC, Long Focus Capital Management, LLC, 683 Capital Management, LLC, WELLS FARGO & COMPANY/MN, Clearline Capital LP, LPL Financial LLC, GEODE CAPITAL MANAGEMENT, LLC, and ROYAL BANK OF CANADA. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
33
Q2 2022 holders
31
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.