We are live on ! Find out more
ACHV icon

Achieve Life Sciences
ACHV

58 hedge funds and large institutions have $68.7M invested in Achieve Life Sciences in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

3% less funds holding

Funds holding: 60 → 58 (-2)

11% less capital invested

Capital invested by funds: $77.5M → $68.7M (-$8.79M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $6K | Put options by funds: $1.74M

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
16
Reduced
12
Closed
6
Calls
$6K
Puts
$1.74M
Net Calls
-$1.73M
Net Calls Change
+$1.46M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$456K
2
BIT
BlackRock Institutional Trust
California
+$456K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$269K
4
WA
Wasatch Advisors
Utah
+$228K
5
BBA
BLB&B Advisors
Pennsylvania
+$186K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.28M
2
JGC
J. Goldman & Co
New York
-$1.26M
3
RCM
RA Capital Management
Massachusetts
-$932K
4
SGAM
Smith Group Asset Management
Texas
-$648K
5
Jane Street
Jane Street
New York
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
Tang Capital Management
California
$8.65M – – –
RCM
2
RA Capital Management
Massachusetts
$7.08M -$932K -45 -11%
A
3
Abingworth
United Kingdom
$5.61M – – –
BIT
4
BlackRock Institutional Trust
California
$5.55M +$456K +22 +9%
VAM
5
Visium Asset Management
New York
$4.14M – – –
BFA
6
BlackRock Fund Advisors
California
$3.88M +$456K +22 +13%
SM
7
Sabby Management
Florida
$3.81M +$145K +7 +4%
QF
8
QVT Financial
New York
$3.71M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.55M – – –
GPP
10
Great Point Partners
Connecticut
$2.45M +$2.49M +120 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$2.41M – – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.03M -$2.28M -110 -52%
Northern Trust
13
Northern Trust
Illinois
$1.98M -$20.7K -1 -1%
State Street
14
State Street
Massachusetts
$1.93M – – –
VOYA Investment Management
15
VOYA Investment Management
Georgia
$1.15M -$82.9K -4 -7%
TCM
16
Tekla Capital Management
Massachusetts
$1.05M – – –
WA
17
Wasatch Advisors
Utah
$851K +$228K +11 +35%
JGC
18
J. Goldman & Co
New York
$811K -$1.26M -61 -60%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$713K +$62.1K +3 +9%
NI
20
Numeric Investors
Massachusetts
$603K +$186K +9 +43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$562K – – –
TCIM
22
TIAA CREF Investment Management
New York
$554K +$20.7K +1 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$499K +$20.7K +1 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$484K +$186K +9 +60%
PI
25
Putnam Investments
Massachusetts
$464K – – –
1
2 3

ACHV Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q3 2013, worth a combined $68.7M — down 11% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACHV and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $456K. The largest seller was Fidelity Investments, cutting an estimated $2.28M.

  • 58 institutional investors held Achieve Life Sciences (ACHV) as of Q3 2013, down from 60 in Q2 2013.
  • Funds reported $68.7M of Achieve Life Sciences stock for Q3 2013, down 11% quarter-over-quarter.
  • 5 funds opened new Achieve Life Sciences positions in Q3 2013 and 6 closed out, a net change of -1 holder.
  • The largest Achieve Life Sciences buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $456K added.
  • The largest Achieve Life Sciences seller in Q3 2013 was Fidelity Investments, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2013.