ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)
CUSIP: 004468500
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 102,729,871
- Total 13F shares
- 26,238,674
- Share change
- +11,851,316
- Total reported value
- $59,299,106
- Put/Call ratio
- 13%
- Price per share
- $2.26
- Number of holders
- 64
- Value change
- +$26,395,211
- Number of buys
- 40
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| TPG GP A, LLC |
13D/G
|
— |
13%
|
13,755,160
|
$40,440,170 | $0 | 17 Apr 2025 | |
| 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 |
2.4%
|
2,458,935
|
$6,565,356 | — | 31 Mar 2025 | |
| Propel Bio Management, LLC |
13F
|
Company |
2.4%
|
2,453,092
|
$6,549,756 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
0.6%
from 13D/G
|
2,054,014
|
$5,484,217 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
5%
from 13D/G
|
1,717,014
|
$4,584,427 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.87%
|
898,885
|
$2,400,023 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
768,966
|
$2,053,807 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
453,420
|
$1,210,631 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.41%
|
421,000
|
$1,124,070 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
403,995
|
$1,078,667 | — | 31 Mar 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
0.29%
|
293,961
|
$784,876 | — | 31 Mar 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.26%
|
265,734
|
$709,510 | — | 31 Mar 2025 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.24%
|
248,099
|
$662,424 | — | 31 Mar 2025 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.21%
|
217,845
|
$581,646 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
209,833
|
$560,254 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.18%
|
187,840
|
$501,533 | — | 31 Mar 2025 | |
| John Bencich |
3/4/5
|
CEO, Director |
—
mixed-class rows
|
185,636
mixed-class rows
|
$369,334 | — | 16 Aug 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
110,346
|
$294,624 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
89,562
|
$239,131 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
87,886
|
$234,656 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
80,675
|
$215,402 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
80,357
|
$214,554 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
74,270
|
$198,301 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
73,644
|
$196,630 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
66,092
|
$176,465 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
63,138
|
$168,579 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.05%
|
46,668
|
$124,604 | — | 31 Mar 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.04%
|
43,173
|
$115,272 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
42,267
|
$112,846 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
37,021
|
$98,846 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
36,301
|
$96,924 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
28,263
|
$75,462 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
24,252
|
$64,753 | — | 31 Mar 2025 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0.02%
|
24,224
|
$64,679 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
24,114
|
$64,384 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,497
|
$60,067 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,102
|
$59,012 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
20,591
|
$54,978 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
20,480
|
$54,681 | — | 31 Mar 2025 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
18,850
|
$50,330 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
17,102
|
$45,662 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
16,872
|
$45,048 | — | 31 Mar 2025 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.02%
|
17,700
|
$43,011 | — | 31 Mar 2025 | |
| Anthony Clarke |
3/4/5
|
CSO |
—
mixed-class rows
|
7,180
mixed-class rows
|
$39,490 | — | 28 Apr 2022 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.01%
|
14,023
|
$37,441 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
13,474
|
$36,000 | — | 31 Mar 2025 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
12,950
|
$34,577 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
12,121
|
$32,363 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,802
|
$31,511 | — | 31 Mar 2025 |
Institutional Holders of ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV) as of Q2 2025
As of 30 Jun 2025,
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
26,238,674 shares.
The largest 10 holders included
Propel Bio Management, LLC, FRANKLIN RESOURCES INC, Alyeska Investment Group, L.P., VANGUARD GROUP INC, Clearline Capital LP, Simplify Asset Management Inc., Hudson Bay Capital Management LP, HEIGHTS CAPITAL MANAGEMENT, INC, Nantahala Capital Management, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
72
Q2 2025 holders
64
Holder diff
-8
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.