ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)
CUSIP: 004468500
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 102,729,871
- Total 13F shares
- 16,929,998
- Share change
- +502,584
- Total reported value
- $81,217,159
- Put/Call ratio
- 2.8%
- Price per share
- $4.74
- Number of holders
- 64
- Value change
- +$2,394,591
- Number of buys
- 30
- Number of sells
- 13
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
6,052,374
|
$19,598,612 | — | 30 Jun 2024 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,549,000
|
$19,519,500 | — | 18 Nov 2022 | |
| Propel Bio Management, LLC |
13F
|
Company |
2.4%
|
2,453,092
|
$11,529,532 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,956,510
|
$9,195,597 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,505,731
|
$7,076,936 | — | 30 Jun 2024 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.4%
|
1,388,372
|
$6,525,348 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
700,635
|
$3,293,248 | — | 30 Jun 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.64%
|
654,000
|
$3,073,800 | — | 30 Jun 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.53%
|
542,233
|
$2,548,495 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
471,000
|
$2,213,700 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.44%
|
450,000
|
$2,115,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
404,101
|
$1,899,275 | — | 30 Jun 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.24%
|
248,099
|
$1,166,065 | — | 30 Jun 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.21%
|
217,845
|
$1,023,872 | — | 30 Jun 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
0.21%
|
216,310
|
$1,016,657 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
188,000
|
$883,600 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
150,449
|
$707,110 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
126,273
|
$593,483 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
102,555
|
$482,008 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
95,886
|
$450,664 | — | 30 Jun 2024 | |
| John Bencich |
3/4/5
|
CEO, Director |
—
mixed-class rows
|
185,636
mixed-class rows
|
$369,334 | — | 16 Aug 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
75,880
|
$356,636 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
0.07%
|
71,749
|
$337,220 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
46,668
|
$219,340 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
41,818
|
$196,538 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
34,538
|
$162,329 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
32,777
|
$154,052 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
26,342
|
$123,807 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
25,060
|
$117,782 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.02%
|
24,548
|
$115,376 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
22,865
|
$107,466 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
21,600
|
$101,520 | — | 30 Jun 2024 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0.02%
|
19,630
|
$92,261 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
18,529
|
$87,272 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
18,295
|
$85,986 | — | 30 Jun 2024 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.02%
|
17,700
|
$83,190 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
16,214
|
$76,206 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
14,677
|
$68,982 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
14,641
|
$68,813 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,234
|
$62,200 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
11,823
|
$55,569 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
10,450
|
$49,115 | — | 30 Jun 2024 | |
| Madison Park Capital Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$47,000 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
9,054
|
$42,554 | — | 30 Jun 2024 | |
| Anthony Clarke |
3/4/5
|
CSO |
—
mixed-class rows
|
7,180
mixed-class rows
|
$39,490 | — | 28 Apr 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,587
|
$35,659 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,280
|
$34,216 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
6,400
|
$30,080 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,484
|
$16,375 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
3,374
|
$15,858 | — | 30 Jun 2024 |
Institutional Holders of ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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