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Shay Capital’s Achieve Life Sciences ACHV Stock Holding History

Shay Capital’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 		$603K Sell
205,114
-29,823
-13% -$132K 0.05% 238
2025
Q4 		$1.17M Sell
234,937
-54,608
-19% -$238K 0.12% 166
2025
Q3 		$912K Sell
289,545
-3,102
-1% -$8.51K 0.08% 185
2025
Q2 		$661K Buy
292,647
+26,913
+10% +$76.7K 0.08% 152
2025
Q1 		$710K Buy
265,734
+240,734
+963% +$749K 0.1% 114
2024
Q4 		$88K Sell
25,000
-425,000
-94% -$1.93M 0.01% 281
2024
Q3 		$2.13M Hold
450,000
– – 0.3% 53
2024
Q2 		$2.12M Hold
450,000
– – 0.29% 65
2024
Q1 		$2.05M Sell
450,000
-275,000
-38% -$1.22M 0.32% 55
2023
Q4 		$2.99M Sell
725,000
-16,000
-2% -$69.7K 0.6% 38
2023
Q3 		$3.19M Sell
741,000
-35,600
-5% -$179K 0.45% 42
2023
Q2 		$4.03M Buy
776,600
+296,600
+62% +$2.08M 0.56% 30
2023
Q1 		$3.26M Buy
480,000
+140,000
+41% +$665K 0.64% 25
2022
Q4 		$833K Hold
340,000
– – 0.26% 80
2022
Q3 		$1.12M Sell
340,000
-55,759
-14% -$266K 0.24% 80
2022
Q2 		$1.93M Sell
395,759
-5,609
-1% -$38K 0.39% 55
2022
Q1 		$3.04M Sell
401,368
-4,349
-1% -$32.4K 0.39% 32
2021
Q4 		$3.16M Buy
405,717
+25,427
+7% +$200K 0.52% 35
2021
Q3 		$3.23M Sell
380,290
-22,785
-6% -$179K 0.42% 51
2021
Q2 		$3.62M Buy
403,075
+268,075
+199% +$2.55M 0.42% 42
2021
Q1 		$1.56M Buy
+135,000
New +$1.6M 0.16% 125

Other funds holding ACHV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B 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

Shay Capital's ACHV Position: Q1 2026 in Review

Shay Capital reduced its Achieve Life Sciences (ACHV) stake by 13% in Q1 2026, selling an estimated $132K and leaving 205,114 shares worth $603K. The position accounts for 0.05% of the portfolio, ranked #238.

Shay Capital first reported a position in ACHV in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.03M in Q2 2023. 81 funds tracked by Wall St. Rank hold ACHV as of Q1 2026.

  • Shay Capital held 205,114 shares of Achieve Life Sciences worth $603K as of Q1 2026.
  • Shay Capital sold 29,823 Achieve Life Sciences shares in Q1 2026, an estimated $132K.
  • Achieve Life Sciences made up 0.05% of Shay Capital's portfolio in Q1 2026, its #238 holding.
  • Shay Capital first reported a position in Achieve Life Sciences in Q1 2021 and has held it in 21 quarters since.
  • Shay Capital's Achieve Life Sciences position peaked at $4.03M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Achieve Life Sciences as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.