Barclays

Barclays’s Achieve Life Sciences ACHV Stock Holding History

Barclays’s Portfolio ACHV Stock Details ACHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141K	Sell	48,067 -61,965	-56%	-$275K	﹤0.01%	3881
2025 Q4	$547K	Buy	110,032 +110,031	+11,003,100%	+$480K	﹤0.01%	3792
2025 Q3	$3	Sell	1 -1,715	-100%	-$4.71K	﹤0.01%	5422
2025 Q2	$3.88K	Sell	1,716 -34,585	-95%	-$98.5K	﹤0.01%	4994
2025 Q1	$96.9K	Sell	36,301 -17,172	-32%	-$53.4K	﹤0.01%	4425
2024 Q4	$188K	Buy	53,473 +5,818	+12%	+$26.4K	﹤0.01%	4343
2024 Q3	$226K	Buy	47,655 +35,832	+303%	+$164K	﹤0.01%	4230
2024 Q2	$55.6K	Buy	+11,823	New	+$57K	﹤0.01%	4167
2020 Q2	–	Sell	-5,671	Closed	-$37K	–	5489
2020 Q1	$37K	Buy	5,671 +5,670	+567,000%	+$54.8K	﹤0.01%	5385
2019 Q4	$0	Buy	+1	New	+$21	﹤0.01%	6301
2014 Q3	–	Sell	-19	Closed	-$132K	–	7631
2014 Q2	$125K	Buy	+19	New	+$233K	﹤0.01%	5245
2014 Q1	–	Sell	-4	Closed	-$98.3K	–	7062
2013 Q4	$74K	Buy	+4	New	+$70.2K	﹤0.01%	5896
2013 Q3	–	Sell	-2	Closed	-$41.4K	–	6817
2013 Q2	$51K	Buy	+2	New	+$44.7K	﹤0.01%	6290

Other funds holding ACHV

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Simplify Asset Management Las Vegas, Nevada $6.49B AUM 10.69% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return