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
- 107,480,651
- 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
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.
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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.
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 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
5,964,088
|
$17,194,021 | — | 31 Mar 2024 | |
| Propel Bio Management, LLC |
13F
|
Company |
2.3%
|
2,453,092
|
$11,149,303 | — | 31 Mar 2024 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.4%
|
1,518,230
|
$6,900,355 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
948,441
|
$4,310,664 | — | 31 Mar 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.81%
|
875,000
|
$3,976,875 | — | 31 Mar 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
0.78%
|
835,470
|
$3,797,211 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.61%
|
654,000
|
$2,972,430 | — | 31 Mar 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
0.53%
|
567,192
|
$2,577,888 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.44%
|
471,000
|
$2,140,695 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.42%
|
450,000
|
$2,045,250 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.23%
|
248,099
|
$1,127,610 | — | 31 Mar 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.2%
|
217,845
|
$990,106 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
206,784
|
$940,079 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
193,638
|
$880,085 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
182,500
|
$829,462 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
151,849
|
$690,154 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
98,732
|
$448,737 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
68,805
|
$312,719 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
55,216
|
$250,957 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
52,431
|
$238,299 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
44,653
|
$202,948 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
27,747
|
$126,110 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.02%
|
24,548
|
$111,571 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
22,355
|
$101,604 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
22,218
|
$100,981 | — | 31 Mar 2024 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0.02%
|
19,100
|
$86,810 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
12,930
|
$59,000 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.01%
|
12,000
|
$54,540 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.01%
|
11,500
|
$52,268 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
10,700
|
$49,000 | — | 31 Mar 2024 | |
| Madison Park Capital Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$45,450 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
9,852
|
$44,787 | — | 31 Mar 2024 | |
| Anthony Clarke |
3/4/5
|
CSO |
—
mixed-class rows
|
7,180
mixed-class rows
|
$39,490 | — | 28 Apr 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
6,555
|
$29,792 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
4,029
|
$18,312 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,142
|
$14,280 | — | 31 Mar 2024 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
3,000
|
$13,635 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
2,500
|
$11,362 | — | 31 Mar 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
100
|
$474 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
5
|
$23 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
2
|
$9 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
1,047
|
$5 | — | 31 Mar 2024 | |
| Vaughn B. Himes |
3/4/5
|
Director |
—
class O/S missing
|
31,500
|
— | — | 22 Jan 2024 | |
| 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 2024
As of 30 Jun 2024,
ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,513,128 shares.
The largest 10 holders included
Propel Bio Management, LLC, BlackRock Inc., VANGUARD GROUP INC, Sofinnova Investments, Inc., GEODE CAPITAL MANAGEMENT, LLC, Nantahala Capital Management, LLC, ADAR1 Capital Management, LLC, Alyeska Investment Group, L.P., Shay Capital LLC, and STATE STREET CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.