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

CUSIP: 004468500

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
55,384,287
Total 13F shares
3,562,232
Share change
+1,104,299
Total reported value
$18,487,663
Put/Call ratio
28%
Price per share
$5.19
Number of holders
38
Value change
+$5,645,131
Number of buys
25
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.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
DIALECTIC CAPITAL MANAGEMENT, LP
3/4/5
10%+ Owner
class O/S missing
3,549,000
$19,519,500 18 Nov 2022
Shay Capital LLC
13F
Company
0.87%
480,000
$3,264,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.76%
419,384
$2,851,811 31 Mar 2023
13F
Long Focus Capital Management, LLC
13F
Company
0.57%
313,220
$2,129,896 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
180,483
$1,227,284 31 Mar 2023
13F
Ikarian Capital, LLC
13F
Company
0.32%
174,714
$989,535 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.26%
143,900
$978,520 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.25%
137,246
$933,273 31 Mar 2023
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.25%
137,212
$933,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
124,523
$846,756 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
104,282
$709,118 31 Mar 2023
13F
Diametric Capital, LP
13F
Company
0.08%
46,399
$315,513 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
41,600
$283,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.06%
31,905
$216,954 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.05%
27,416
$186,429 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.05%
25,073
$170,496 31 Mar 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
15,220
$103,496 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.02%
12,854
$87,407 31 Mar 2023
13F
Beaumont Financial Advisors, LLC
13F
Company
0.02%
12,000
$81,600 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
11,672
$79,370 31 Mar 2023
13F
Belvedere Trading LLC
13F
Company
0.02%
9,913
$67,408 31 Mar 2023
13F
Anthony Clarke
3/4/5
CSO
mixed-class rows
7,180
mixed-class rows
$39,490 28 Apr 2022
MORGAN STANLEY
13F
Company
0.01%
3,800
$25,840 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,646
$25,000 31 Mar 2023
13F
Stephens Consulting, LLC
13F
Company
0.01%
3,000
$20,400 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
2,543
$17,292 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0%
2,493
$16,952 31 Mar 2023
13F
Belpointe Asset Management LLC
13F
Company
0%
2,000
$13,600 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0%
1,527
$10,000 31 Mar 2023
13F
Cutler Group LLC / CA
13F
Company
0%
1,100
$7,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
726
$4,937 31 Mar 2023
13F
GODSEY & GIBB, INC
13F
Company
0%
453
$3,081 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
250
$1,700 31 Mar 2023
13F
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 2023

As of 30 Jun 2023, ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,562,232 shares. The largest 10 holders included Shay Capital LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., Long Focus Capital Management, LLC, B. Riley Wealth Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, PERKINS CAPITAL MANAGEMENT INC, and WELLS FARGO & COMPANY/MN. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
31
Q2 2023 holders
38
Holder diff
7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.