Security key
004468500
ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)
CUSIP: 004468500
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 102,729,871
- Total 13F shares
- 12,513,128
- Share change
- +1,999,339
- Total reported value
- $58,811,518
- Put/Call ratio
- 1.5%
- Price per share
- $4.70
- Number of holders
- 54
- Value change
- +$9,414,756
- Number of buys
- 34
- Number of sells
- 16
Report period
Q2 2024
Institutions
54
Top holders
10
ACHV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
FRANKLIN RESOURCES INC
13D/G signal
—
Evidence rows
47
Latest as of
31 Mar 2024
13F
3/4/5
Lead comparable stake: 5.8%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
Company
|
5.8%
|
$17,194,021
5,964,088 shares
|
— | 31 Mar 2024 |
| Propel Bio Management, LLC |
13F
Company
|
2.4%
|
$11,149,303
2,453,092 shares
|
— | 31 Mar 2024 |
| Sofinnova Investments, Inc. |
13F
Company
|
1.5%
|
$6,900,355
1,518,230 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.92%
|
$4,310,664
948,441 shares
|
— | 31 Mar 2024 |
| ADAR1 Capital Management, LLC |
13F
Company
|
0.85%
|
$3,976,875
875,000 shares
|
— | 31 Mar 2024 |
| Altium Capital Management LLC |
13F
Company
|
0.81%
|
$3,797,211
835,470 shares
|
— | 31 Mar 2024 |
| Nantahala Capital Management, LLC |
13F
Company
|
0.64%
|
$2,972,430
654,000 shares
|
— | 31 Mar 2024 |
| CVI Holdings, LLC |
13F
Company
|
0.55%
|
$2,577,888
567,192 shares
|
— | 31 Mar 2024 |
| Alyeska Investment Group, L.P. |
13F
Company
|
0.46%
|
$2,140,695
471,000 shares
|
— | 31 Mar 2024 |
| Shay Capital LLC |
13F
Company
|
0.44%
|
$2,045,250
450,000 shares
|
— | 31 Mar 2024 |
| Long Focus Capital Management, LLC |
13F
Company
|
0.24%
|
$1,127,610
248,099 shares
|
— | 31 Mar 2024 |
| Simplify Asset Management Inc. |
13F
Company
|
0.21%
|
$990,106
217,845 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.2%
|
$940,079
206,784 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.19%
|
$880,085
193,638 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
0.18%
|
$829,462
182,500 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.15%
|
$690,154
151,849 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.1%
|
$448,737
98,732 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.07%
|
$312,719
68,805 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.05%
|
$250,957
55,216 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.05%
|
$238,299
52,431 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.04%
|
$202,948
44,653 shares
|
— | 31 Mar 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.03%
|
$126,110
27,747 shares
|
— | 31 Mar 2024 |
| J. Goldman & Co LP |
13F
Company
|
0.02%
|
$111,571
24,548 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.02%
|
$101,604
22,355 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.02%
|
$100,981
22,218 shares
|
— | 31 Mar 2024 |
| MANCHESTER FINANCIAL INC |
13F
Company
|
0.02%
|
$86,810
19,100 shares
|
— | 31 Mar 2024 |
| Virtu Financial LLC |
13F
Company
|
0.01%
|
$59,000
12,930 shares
|
— | 31 Mar 2024 |
| OMERS ADMINISTRATION Corp |
13F
Company
|
0.01%
|
$54,540
12,000 shares
|
— | 31 Mar 2024 |
| Jefferies Financial Group Inc. |
13F
Company
|
0.01%
|
$52,268
11,500 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.01%
|
$49,000
10,700 shares
|
— | 31 Mar 2024 |
| Madison Park Capital Advisors, LLC |
13F
Company
|
0.01%
|
$45,450
10,000 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.01%
|
$44,787
9,852 shares
|
— | 31 Mar 2024 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.01%
|
$29,792
6,555 shares
|
— | 31 Mar 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
0%
|
$18,312
4,029 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$14,280
3,142 shares
|
— | 31 Mar 2024 |
| Stephens Consulting, LLC |
13F
Company
|
0%
|
$13,635
3,000 shares
|
— | 31 Mar 2024 |
| COMERICA BANK |
13F
Company
|
0%
|
$11,362
2,500 shares
|
— | 31 Mar 2024 |
| MACQUARIE GROUP LTD |
13F
Company
|
0%
|
$5
1,047 shares
|
— | 31 Mar 2024 |
| Cornerstone Planning Group LLC |
13F
Company
|
0%
|
$474
100 shares
|
— | 31 Mar 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0%
|
$23
5 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0%
|
$9
2 shares
|
— | 31 Mar 2024 |
| 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 |
| Vaughn B. Himes |
3/4/5
Director
|
—
class O/S missing
|
—
31,500 shares
|
— | 22 Jan 2024 |
| 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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
12,513,128
Rows loaded
54
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
39
Q2 2024 holders
54
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.