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Achieve Life Sciences

49 hedge funds and large institutions have $18.4M invested in Achieve Life Sciences in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

9% less capital invested

Capital invested by funds: $20.3M → $18.4M (-$1.88M)

13% less funds holding

Funds holding: 5649 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
11
Closed
13
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$95K -$138K -28 -58%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$89K +$9.82K +2 +12%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$82K -$211K -43 -72%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$80K
Citadel Advisors
30
Citadel Advisors
Florida
$75K +$78.6K +16 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$70K +$19.6K +4 +36%
Goldman Sachs
32
Goldman Sachs
New York
$66K -$103K -21 -60%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$64K +$54K +11 +367%
CAM
34
ClariVest Asset Management
California
$59K
TDC
35
Thompson Davis & Co
Virginia
$57K +$58.9K +12 New
Two Sigma Investments
36
Two Sigma Investments
New York
$52K -$192K -39 -78%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$52K +$54K +11 New
NI
38
Numeric Investors
Massachusetts
$49K +$49.1K +10 New
Bank of America
39
Bank of America
North Carolina
$46K
Bank of New York Mellon
40
Bank of New York Mellon
New York
$37K
State Street
41
State Street
Massachusetts
$27K
Stifel Financial
42
Stifel Financial
Missouri
$24K
Citigroup
43
Citigroup
New York
$22K
TH
44
Timber Hill
Connecticut
$22K
BJ
45
BlackRock Japan
Japan
$21K
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$13K +$14.7K +3 New
BRWM
47
B. Riley Wealth Management
Tennessee
$10K
BIM
48
BlackRock Investment Management
Delaware
$7K
Deutsche Bank
49
Deutsche Bank
Germany
$4K -$83.5K -17 -94%
LS
50
Lupo Securities
Illinois
$2K

ACHV Hedge Fund Activity: Q1 2015 in Review

49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q1 2015, worth a combined $18.4M — down 9.2% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACHV and 6 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Tang Capital Management, adding an estimated $589K. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $1.18M sold.

  • 49 institutional investors held Achieve Life Sciences (ACHV) as of Q1 2015, down from 56 in Q4 2014.
  • Funds reported $18.4M of Achieve Life Sciences stock for Q1 2015, down 9.2% quarter-over-quarter.
  • 6 funds opened new Achieve Life Sciences positions in Q1 2015 and 13 closed out, a net change of -7 holders.
  • The largest Achieve Life Sciences buyer in Q1 2015 was Tang Capital Management, an estimated $589K added.
  • The largest Achieve Life Sciences seller in Q1 2015 was First Eagle Investment Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2015.