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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 | |
| Shay Capital LLC |
13F
|
Company |
0.87%
|
480,000
|
$3,264,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
419,384
|
$2,851,811 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.57%
|
313,220
|
$2,129,896 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
180,483
|
$1,227,284 | — | 31 Mar 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.32%
|
174,714
|
$989,535 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
143,900
|
$978,520 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.25%
|
137,246
|
$933,273 | — | 31 Mar 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
137,212
|
$933,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
124,523
|
$846,756 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
104,282
|
$709,118 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.08%
|
46,399
|
$315,513 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
41,600
|
$283,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
31,905
|
$216,954 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
27,416
|
$186,429 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
25,073
|
$170,496 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
15,220
|
$103,496 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
12,854
|
$87,407 | — | 31 Mar 2023 | |
| Beaumont Financial Advisors, LLC |
13F
|
Company |
0.02%
|
12,000
|
$81,600 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,672
|
$79,370 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
9,913
|
$67,408 | — | 31 Mar 2023 | |
| 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 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,646
|
$25,000 | — | 31 Mar 2023 | |
| Stephens Consulting, LLC |
13F
|
Company |
0.01%
|
3,000
|
$20,400 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,543
|
$17,292 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
2,493
|
$16,952 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
2,000
|
$13,600 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,527
|
$10,000 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,100
|
$7,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
726
|
$4,937 | — | 31 Mar 2023 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0%
|
453
|
$3,081 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
250
|
$1,700 | — | 31 Mar 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.