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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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
FRANKLIN RESOURCES INC
13F
Company
5.9%
6,052,374
$19,598,612 30 Jun 2024
13F
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
13F
BlackRock Finance, Inc.
13F
Company
1.9%
1,956,510
$9,195,597 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,505,731
$7,076,936 30 Jun 2024
13F
Sofinnova Investments, Inc.
13F
Company
1.4%
1,388,372
$6,525,348 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
700,635
$3,293,248 30 Jun 2024
13F
Nantahala Capital Management, LLC
13F
Company
0.64%
654,000
$3,073,800 30 Jun 2024
13F
ADAR1 Capital Management, LLC
13F
Company
0.53%
542,233
$2,548,495 30 Jun 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.46%
471,000
$2,213,700 30 Jun 2024
13F
Shay Capital LLC
13F
Company
0.44%
450,000
$2,115,000 30 Jun 2024
13F
STATE STREET CORP
13F
Company
0.39%
404,101
$1,899,275 30 Jun 2024
13F
Long Focus Capital Management, LLC
13F
Company
0.24%
248,099
$1,166,065 30 Jun 2024
13F
Simplify Asset Management Inc.
13F
Company
0.21%
217,845
$1,023,872 30 Jun 2024
13F
Altium Capital Management LLC
13F
Company
0.21%
216,310
$1,016,657 30 Jun 2024
13F
LPL Financial LLC
13F
Company
0.18%
188,000
$883,600 30 Jun 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.15%
150,449
$707,110 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.12%
126,273
$593,483 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.1%
102,555
$482,008 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
95,886
$450,664 30 Jun 2024
13F
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
13F
CVI Holdings, LLC
13F
Company
0.07%
71,749
$337,220 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.05%
46,668
$219,340 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
41,818
$196,538 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
34,538
$162,329 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.03%
32,777
$154,052 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
26,342
$123,807 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
25,060
$117,782 30 Jun 2024
13F
J. Goldman & Co LP
13F
Company
0.02%
24,548
$115,376 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
22,865
$107,466 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
21,600
$101,520 30 Jun 2024
13F
MANCHESTER FINANCIAL INC
13F
Company
0.02%
19,630
$92,261 30 Jun 2024
13F
Corebridge Financial, Inc.
13F
Company
0.02%
18,529
$87,272 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
18,295
$85,986 30 Jun 2024
13F
BERKSHIRE ASSET MANAGEMENT LLC/PA
13F
Company
0.02%
17,700
$83,190 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.02%
16,214
$76,206 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
14,677
$68,982 30 Jun 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
14,641
$68,813 30 Jun 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
13,234
$62,200 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.01%
11,823
$55,569 30 Jun 2024
13F
UBS Group AG
13F
Company
0.01%
10,450
$49,115 30 Jun 2024
13F
Madison Park Capital Advisors, LLC
13F
Company
0.01%
10,000
$47,000 30 Jun 2024
13F
MetLife Investment Management, LLC
13F
Company
0.01%
9,054
$42,554 30 Jun 2024
13F
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
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
7,280
$34,216 30 Jun 2024
13F
STRS OHIO
13F
Company
0.01%
6,400
$30,080 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0%
3,484
$16,375 30 Jun 2024
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
3,374
$15,858 30 Jun 2024
13F

Institutional Holders of ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) as of Q3 2024

As of 30 Sep 2024, ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,929,998 shares. The largest 10 holders included FRANKLIN RESOURCES INC, Propel Bio Management, LLC, BlackRock, Inc., VANGUARD GROUP INC, Sofinnova Investments, Inc., GEODE CAPITAL MANAGEMENT, LLC, Nantahala Capital Management, LLC, Alyeska Investment Group, L.P., Shay Capital LLC, and STATE STREET CORP. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
54
Q3 2024 holders
64
Holder diff
10
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).

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.
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