Security key
004468500
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
- 102,729,871
- 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
Report period
Q2 2023
Institutions
38
Top holders
10
ACHV full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ACHIEVE LIFE SCIENCES, INC. SEC filings
ACHIEVE LIFE SCIENCES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 004468500
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
Lead holder
Shay Capital LLC
13D/G signal
—
Evidence rows
36
Latest as of
31 Mar 2023
13F
3/4/5
Lead comparable stake: 0.47%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Shay Capital LLC |
13F
Company
|
0.47%
|
$3,264,000
480,000 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.41%
|
$2,851,811
419,384 shares
|
— | 31 Mar 2023 |
| Long Focus Capital Management, LLC |
13F
Company
|
0.3%
|
$2,129,896
313,220 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.18%
|
$1,227,284
180,483 shares
|
— | 31 Mar 2023 |
| Ikarian Capital, LLC |
13F
Company
|
0.17%
|
$989,535
174,714 shares
|
— | 31 Mar 2023 |
| LPL Financial LLC |
13F
Company
|
0.14%
|
$978,520
143,900 shares
|
— | 31 Mar 2023 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.13%
|
$933,273
137,246 shares
|
— | 31 Mar 2023 |
| PERKINS CAPITAL MANAGEMENT INC |
13F
Company
|
0.13%
|
$933,000
137,212 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.12%
|
$846,756
124,523 shares
|
— | 31 Mar 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.1%
|
$709,118
104,282 shares
|
— | 31 Mar 2023 |
| Diametric Capital, LP |
13F
Company
|
0.05%
|
$315,513
46,399 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.04%
|
$283,000
41,600 shares
|
— | 31 Mar 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.03%
|
$216,954
31,905 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
0.03%
|
$186,429
27,416 shares
|
— | 31 Mar 2023 |
| Walleye Capital LLC |
13F
Company
|
0.02%
|
$170,496
25,073 shares
|
— | 31 Mar 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.01%
|
$103,496
15,220 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.01%
|
$87,407
12,854 shares
|
— | 31 Mar 2023 |
| Beaumont Financial Advisors, LLC |
13F
Company
|
0.01%
|
$81,600
12,000 shares
|
— | 31 Mar 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.01%
|
$79,370
11,672 shares
|
— | 31 Mar 2023 |
| Belvedere Trading LLC |
13F
Company
|
0.01%
|
$67,408
9,913 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$25,840
3,800 shares
|
— | 31 Mar 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$25,000
3,646 shares
|
— | 31 Mar 2023 |
| Stephens Consulting, LLC |
13F
Company
|
0%
|
$20,400
3,000 shares
|
— | 31 Mar 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0%
|
$17,292
2,543 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0%
|
$16,952
2,493 shares
|
— | 31 Mar 2023 |
| Belpointe Asset Management LLC |
13F
Company
|
0%
|
$13,600
2,000 shares
|
— | 31 Mar 2023 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0%
|
$10,000
1,527 shares
|
— | 31 Mar 2023 |
| Cutler Group LLC / CA |
13F
Company
|
0%
|
$7,000
1,100 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
0%
|
$4,937
726 shares
|
— | 31 Mar 2023 |
| GODSEY & GIBB, INC |
13F
Company
|
0%
|
$3,081
453 shares
|
— | 31 Mar 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
0%
|
$1,700
250 shares
|
— | 31 Mar 2023 |
| 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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
3,562,232
Rows loaded
38
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.