Security key
004468500
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
- 102,729,871
- 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
Report period
Q2 2022
Institutions
31
Top holders
10
ACHV full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
0.39%
|
401,368
|
$3,038,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
342,905
|
$2,596,000 | — | 31 Mar 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
174,600
|
$1,322,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.12%
|
125,000
|
$946,000 | — | 31 Mar 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.12%
|
122,000
|
$924,000 | — | 31 Mar 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.12%
|
120,094
|
$909,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
86,550
|
$655,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
85,554
|
$647,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
80,444
|
$609,000 | — | 31 Mar 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.06%
|
60,000
|
$454,000 | — | 31 Mar 2022 | |
| DLD Asset Management, LP |
13F
|
Company |
0.04%
|
45,528
|
$345,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
40,400
|
$306,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
33,967
|
$257,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
25,200
|
$191,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
22,300
|
$169,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
18,731
|
$142,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
17,325
|
$131,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
17,099
|
$129,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
15,207
|
$115,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
13,114
|
$99,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
12,486
|
$94,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
12,485
|
$95,000 | — | 31 Mar 2022 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.01%
|
11,750
|
$92,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
11,001
|
$83,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,306
|
$79,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
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 | |
| 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 | |
| NFSG Corp |
13F
|
Company |
0%
|
308
|
$2,000 | — | 31 Mar 2022 | |
| Anthony Clarke |
3/4/5
|
CSO |
—
mixed-class rows
|
7,180
mixed-class rows
|
$39,490 | — | 28 Apr 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.