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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 %
RFS
51
Rockefeller Financial Services
New York
$54K – – –
Stifel Financial
52
Stifel Financial
Missouri
$54K +$7.71K +1 +17%
CCMH
53
Cornerstone Capital Management Holdings
New York
$50K -$16.7K -2 -25%
Citigroup
54
Citigroup
New York
$50K – – –
Verition Fund Management
55
Verition Fund Management
Connecticut
$47K +$47K +6 New
HIM
56
Hillsdale Investment Management
Ontario, Canada
$46K +$46K +6 New
BJ
57
BlackRock Japan
Japan
$40K +$8K +1 +25%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$32K -$168K -21 -84%
ARC
59
Absolute Return Capital
Massachusetts
$27K +$27K +3 New
BRWM
60
B. Riley Wealth Management
Tennessee
$23K +$7.67K +1 +50%
PCM
61
Prelude Capital Management
New York
$17K – – –
BIM
62
BlackRock Investment Management
Delaware
$9K -$162K -18 -95%
TRCT
63
Tower Research Capital (TRC)
New York
$4K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$141 -5 Closed
Ameriprise
65
Ameriprise
Minnesota
$2K -$14K -1 Closed
PAM
66
Panagora Asset Management
Massachusetts
$2K -$7K – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1K – – –
GT
68
Glenmede Trust
Pennsylvania
$1K -$4K – –
SGAM
69
Smith Group Asset Management
Texas
– -$1.89M -73 Closed
TCIM
70
TIAA CREF Investment Management
New York
– -$673K -26 Closed
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
– -$536K -21 Closed
OAM
72
Oxford Asset Management
United Kingdom
– -$317K -12 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
– -$310K -12 Closed
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
– -$225K -9 Closed
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
– -$241K -9 Closed
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