ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)
CUSIP: 004468500
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 102,729,871
- Total 13F shares
- 2,121,733
- Share change
- +78,618
- Total reported value
- $7,001,230
- Price per share
- $3.30
- Number of holders
- 28
- Value change
- +$176,107
- Number of buys
- 10
- Number of sells
- 15
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 |
0.39%
|
395,759
|
$1,931,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
350,620
|
$1,711,000 | — | 30 Jun 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
228,100
|
$1,113,000 | — | 30 Jun 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.17%
|
177,596
|
$867,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.12%
|
125,000
|
$610,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
124,910
|
$610,000 | — | 30 Jun 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.12%
|
120,094
|
$586,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
101,700
|
$496,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
85,554
|
$417,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
50,400
|
$246,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
42,299
|
$206,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
39,700
|
$194,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
23,536
|
$115,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
22,716
|
$111,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
21,300
|
$104,000 | — | 30 Jun 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.02%
|
19,507
|
$95,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
18,214
|
$89,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
16,709
|
$81,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
14,081
|
$69,000 | — | 30 Jun 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.01%
|
13,631
|
$67,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
13,275
|
$65,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
12,949
|
$63,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,108
|
$49,000 | — | 30 Jun 2022 | |
| Anthony Clarke |
3/4/5
|
CSO |
—
mixed-class rows
|
7,180
mixed-class rows
|
$39,490 | — | 28 Apr 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
3,704
|
$18,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,893
|
$14,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,543
|
$12,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,500
|
$12,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,248
|
$10,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Jun 2022 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
480
|
$2,000 | — | 30 Jun 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
308
|
$2,000 | — | 30 Jun 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 Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.