Caption Management’s Achieve Life Sciences ACHV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.49M Buy
227,733
+227,595
+164,924% +$1.09M 0.01% 994
2026
Q1
$406 Sell
138
-37,557
-100% -$167K ﹤0.01% 1484
2025
Q4
$187K Buy
+37,695
New +$164K ﹤0.01% 1384

Other funds holding ACHV

Caption Management's ACHV Position: Q2 2026 in Review

Caption Management increased its Achieve Life Sciences (ACHV) stake by 164,924% in Q2 2026, buying an estimated $1.09M and bringing the position to 227,733 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #994.

Caption Management first reported a position in ACHV in Q4 2025 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold ACHV as of Q2 2026.

  • Caption Management held 227,733 shares of Achieve Life Sciences worth $1.49M as of Q2 2026.
  • Caption Management bought 227,595 Achieve Life Sciences shares in Q2 2026, an estimated $1.09M.
  • Achieve Life Sciences made up 0.01% of Caption Management's portfolio in Q2 2026, its #994 holding.
  • Caption Management first reported a position in Achieve Life Sciences in Q4 2025 and has held it in 3 quarters since.
  • 111 funds tracked by Wall St. Rank held Achieve Life Sciences as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.