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Achieve Life Sciences
ACHV

Overview Fund Activity

63 hedge funds and large institutions have $42.3M invested in Achieve Life Sciences in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
21
Reduced
14
Closed
20
Calls
$738K
Puts
$2.35M
Net Calls
-$1.61M
Net Calls Change
+$516K

Top Buyers

1
GPP
Great Point Partners
Connecticut
$7.88M
2
SM
Sabby Management
Florida
$3.44M
3
BI
BVF Inc
California
$3.22M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$2.14M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58M

Top Sellers

1
SGAM
Smith Group Asset Management
Texas
$0
2
BFA
BlackRock Fund Advisors
California
$179K
3
State Street
State Street
Massachusetts
$58K
4
TCIM
TIAA CREF Investment Management
New York
$0
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$243K -$32.4K -4 -12%
PP
27
Paloma Partners
Connecticut
$234K +$234K +29 New
Group One Trading
28
Group One Trading
Illinois
$221K -$16.4K -2 -7%
PI
29
Putnam Investments
Massachusetts
$187K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$183K +$25K +3 +16%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$180K +$180K +22 New
BFA
32
BlackRock Fund Advisors
California
$179K -$1.35M -166 -88%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$157K +$157K +19 New
CS
34
Credit Suisse
Switzerland
$150K +$33.3K +4 +29%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$142K – – –
Barclays
36
Barclays
United Kingdom
$125K +$125K +19 New
LP
37
LMR Partners
United Kingdom
$119K +$119K +14 New
SFM
38
Soros Fund Management
New York
$115K +$115K +14 New
TAM
39
Tocqueville Asset Management
New York
$112K +$56K +7 +100%
VKH
40
Virtu KCG Holdings
New York
$84K +$84K +10 New
SIM
41
Spark Investment Management
New York
$82K +$82K +10 New
KeyBank National Association
42
KeyBank National Association
Ohio
$81K -$16.2K -2 -17%
Two Sigma Investments
43
Two Sigma Investments
New York
$74K +$74K +9 New
SIP
44
Stoneridge Investment Partners
Pennsylvania
$71K – – –
U
45
UBS
Switzerland
$71K +$39.4K +5 +125%
Goldman Sachs
46
Goldman Sachs
New York
$67K +$41.9K +5 +167%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$65K +$65K +8 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$64K -$168K -21 -72%
State Street
49
State Street
Massachusetts
$58K -$737K -89 -93%
BBA
50
BLB&B Advisors
Pennsylvania
$54K -$54K -7 -50%
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