ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)
CUSIP: 004468500
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 102,729,871
- Total 13F shares
- 1,999,698
- Share change
- -121,935
- Total reported value
- $4,902,826
- Put/Call ratio
- 228%
- Price per share
- $2.45
- Number of holders
- 27
- Value change
- -$458,841
- Number of buys
- 12
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| DIALECTIC CAPITAL MANAGEMENT, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,549,000
|
$19,519,500 | — | 18 Nov 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
348,313
|
$1,149,000 | — | 30 Sep 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.33%
|
340,000
|
$1,122,000 | — | 30 Sep 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.3%
|
308,220
|
$1,017,000 | — | 30 Sep 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
218,100
|
$720,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
137,910
|
$455,000 | — | 30 Sep 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.12%
|
125,000
|
$413,000 | — | 30 Sep 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.12%
|
120,094
|
$396,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
99,900
|
$330,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
85,554
|
$282,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
42,461
|
$140,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
38,700
|
$128,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
35,000
|
$116,000 | — | 30 Sep 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.03%
|
34,660
|
$114,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
33,880
|
$112,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
29,277
|
$97,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
22,716
|
$75,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
17,431
|
$58,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
16,444
|
$54,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
16,082
|
$53,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
14,081
|
$47,000 | — | 30 Sep 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.01%
|
13,631
|
$45,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
13,161
|
$43,000 | — | 30 Sep 2022 | |
| Anthony Clarke |
3/4/5
|
CSO |
—
mixed-class rows
|
7,180
mixed-class rows
|
$39,490 | — | 28 Apr 2022 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
3,000
|
$9,900 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,676
|
$9,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,543
|
$8,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,500
|
$8,000 | — | 30 Sep 2022 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0%
|
453
|
$1,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
100
|
$330 | — | 30 Sep 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 Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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