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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
342,905
|
$2,596,000 | — | 31 Mar 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
174,600
|
$1,322,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.23%
|
125,000
|
$946,000 | — | 31 Mar 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.22%
|
122,000
|
$924,000 | — | 31 Mar 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.22%
|
120,094
|
$909,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
86,550
|
$655,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
85,554
|
$647,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
80,444
|
$609,000 | — | 31 Mar 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.11%
|
60,000
|
$454,000 | — | 31 Mar 2022 | |
| DLD Asset Management, LP |
13F
|
Company |
0.08%
|
45,528
|
$345,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
40,400
|
$306,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
33,967
|
$257,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
25,200
|
$191,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
22,300
|
$169,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
18,731
|
$142,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
17,325
|
$131,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
17,099
|
$129,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
15,207
|
$115,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
13,114
|
$99,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
12,485
|
$95,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
12,486
|
$94,000 | — | 31 Mar 2022 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.02%
|
11,750
|
$92,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
11,001
|
$83,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,306
|
$79,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
10,200
|
$77,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,449
|
$49,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,535
|
$42,000 | — | 31 Mar 2022 | |
| 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 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,643
|
$12,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,158
|
$9,000 | — | 31 Mar 2022 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0%
|
453
|
$3,000 | — | 31 Mar 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
308
|
$2,000 | — | 31 Mar 2022 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.