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Achieve Life Sciences

61 hedge funds and large institutions have $57.7M invested in Achieve Life Sciences in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 5861 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $68.7M → $57.7M (-$11M)

47% less call options, than puts

Call options by funds: $322K | Put options by funds: $610K

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
17
Reduced
8
Closed
8
Calls
$322K
Puts
$610K
Net Calls
-$288K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$8.62M +$807K +46 +11%
BIT
2
BlackRock Institutional Trust
California
$6.62M +$1.56M +89 +33%
A
3
Abingworth
United Kingdom
$5.04M
VAM
4
Visium Asset Management
New York
$5.01M +$1.23M +70 +34%
BFA
5
BlackRock Fund Advisors
California
$3.34M -$140K -8 -4%
SM
6
Sabby Management
Florida
$2.94M -$474K -27 -14%
Allianz Asset Management
7
Allianz Asset Management
Germany
$2.17M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.91M +$70.2K +4 +4%
BA
9
BlackRock Advisors
Delaware
$1.86M +$1.67M +95 +1,357%
Northern Trust
10
Northern Trust
Illinois
$1.82M +$35.1K +2 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.78M -$491K -28 -22%
State Street
12
State Street
Massachusetts
$1.75M
SGAM
13
Smith Group Asset Management
Texas
$1.35M +$1.3M +74 New
WA
14
Wasatch Advisors
Utah
$1.23M +$439K +25 +60%
TCM
15
Tekla Capital Management
Massachusetts
$943K
DCM
16
DAFNA Capital Management
California
$928K +$895K +51 New
Renaissance Technologies
17
Renaissance Technologies
New York
$707K +$263K +15 +63%
SFM
18
Sphera Funds Management
Israel
$618K +$597K +34 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$544K -$87.7K -5 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$520K
TAM
21
Tocqueville Asset Management
New York
$509K +$246K +14 +100%
TCIM
22
TIAA CREF Investment Management
New York
$498K
TC
23
TFS Capital
Pennsylvania
$492K +$474K +27 New
NI
24
Numeric Investors
Massachusetts
$469K -$70.2K -4 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$431K

ACHV Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q4 2013, worth a combined $57.7M — down 16% from $68.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACHV positions and 8 closed out — a net gain of 4 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $1.67M. The largest seller was RA Capital Management, exiting entirely with an estimated $7.08M sold.

  • 61 institutional investors held Achieve Life Sciences (ACHV) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $57.7M of Achieve Life Sciences stock for Q4 2013, down 16% quarter-over-quarter.
  • 12 funds opened new Achieve Life Sciences positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Achieve Life Sciences buyer in Q4 2013 was BlackRock Advisors, an estimated $1.67M added.
  • The largest Achieve Life Sciences seller in Q4 2013 was RA Capital Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2013.