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

CUSIP: 004468500

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Shares outstanding
102,729,871
Holder snapshot
Share change
-121,935
Put/Call ratio
228%
Reported price per share
$2.45
Number of holders
27
Value change
-$458,841
Number of buys
12
Number of sells
12

Security key

004468500

Report period

Q4 2022

Institutions

27

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
33
Latest as of
18 Nov 2022
13F 3/4/5 Lead comparable stake: 0.34% Showing first 8 of 33 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
0.34%
$1,149,000
348,313 shares
30 Sep 2022
Shay Capital LLC
13F
Company
13F
0.33%
$1,122,000
340,000 shares
30 Sep 2022
Long Focus Capital Management, LLC
13F
Company
13F
0.3%
$1,017,000
308,220 shares
30 Sep 2022
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
0.21%
$720,000
218,100 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.13%
$455,000
137,910 shares
30 Sep 2022
683 Capital Management, LLC
13F
Company
13F
0.12%
$413,000
125,000 shares
30 Sep 2022
Clearline Capital LP
13F
Company
13F
0.12%
$396,000
120,094 shares
30 Sep 2022
LPL Financial LLC
13F
Company
13F
0.1%
$330,000
99,900 shares
30 Sep 2022
Show 25 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.08%
$282,000
85,554 shares
30 Sep 2022
GROUP ONE TRADING LLC
13F
Company
13F
0.04%
$140,000
42,461 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.04%
$128,000
38,700 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.03%
$116,000
35,000 shares
30 Sep 2022
Diametric Capital, LP
13F
Company
13F
0.03%
$114,000
34,660 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.03%
$112,000
33,880 shares
30 Sep 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.03%
$97,000
29,277 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
0.02%
$75,000
22,716 shares
30 Sep 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.02%
$58,000
17,431 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.02%
$54,000
16,444 shares
30 Sep 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.02%
$53,000
16,082 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
0.01%
$47,000
14,081 shares
30 Sep 2022
Granite Point Capital Management, L.P.
13F
Company
13F
0.01%
$45,000
13,631 shares
30 Sep 2022
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.01%
$43,000
13,161 shares
30 Sep 2022
Stephens Consulting, LLC
13F
Company
13F
0%
$9,900
3,000 shares
30 Sep 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$9,000
2,676 shares
30 Sep 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$8,000
2,543 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0%
$8,000
2,500 shares
30 Sep 2022
GODSEY & GIBB, INC
13F
Company
13F
0%
$1,000
453 shares
30 Sep 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$330
100 shares
30 Sep 2022
DIALECTIC CAPITAL MANAGEMENT, LP
3/4/5
10%+ Owner
class O/S missing
$19,519,500
3,549,000 shares
18 Nov 2022
Anthony Clarke
3/4/5
CSO
mixed-class rows
$39,490
7,180 shares
mixed-class rows
28 Apr 2022
Donald Joseph
3/4/5
Director
class O/S missing
4,400 shares
31 May 2022
Jay M. Moyes
3/4/5
Director
class O/S missing
4,400 shares
31 May 2022
Martin A. Mattingly
3/4/5
Director
class O/S missing
4,400 shares
31 May 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
27
Shares
1,999,698
Rows loaded
27
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
28
Q4 2022 holders
27
Holder diff
-1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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