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Achieve Life Sciences
ACHV

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

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 65 → 63 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

40% less capital invested

Capital invested by funds: $70.9M → $42.3M (-$28.6M)

69% less call options, than puts

Call options by funds: $738K | Put options by funds: $2.35M

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
+$11.8M
2
SM
Sabby Management
Florida
+$5.15M
3
BI
BVF Inc
California
+$4.82M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.21M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.98M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$2.04M
2
SGAM
Smith Group Asset Management
Texas
-$1.89M
3
State Street
State Street
Massachusetts
-$1.09M
4
WA
Wasatch Advisors
Utah
-$786K
5
TCIM
TIAA CREF Investment Management
New York
-$673K
Name Holding Trade Value Shares
Change 		Change in
Stake
GPP
1
Great Point Partners
Connecticut
$7.88M +$11.8M +960 New
SM
2
Sabby Management
Florida
$3.44M +$5.15M +419 New
BI
3
BVF Inc
California
$3.22M +$4.82M +392 New
BIT
4
BlackRock Institutional Trust
California
$2.55M -$405K -33 -10%
A
5
Abingworth
United Kingdom
$2.23M – – –
VAM
6
Visium Asset Management
New York
$2.23M – – –
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.14M +$3.21M +261 New
Allianz Asset Management
8
Allianz Asset Management
Germany
$1.95M +$1.47M +120 +102%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.58M +$1.98M +161 +503%
Millennium Management
10
Millennium Management
New York
$1.36M +$1.58M +129 +358%
TC
11
TFS Capital
Pennsylvania
$1.34M +$995K +81 +98%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.27M +$86K +7 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.04M +$1.06M +86 +210%
BA
14
BlackRock Advisors
Delaware
$780K +$24.6K +2 +2%
Morgan Stanley
15
Morgan Stanley
New York
$690K +$626K +51 +155%
Deutsche Bank
16
Deutsche Bank
Germany
$688K +$958K +78 +1,300%
BIM
17
Bogle Investment Management
Massachusetts
$656K -$197K -16 -17%
Northern Trust
18
Northern Trust
Illinois
$627K -$209K -17 -18%
TA
19
Teachers Advisors
New York
$619K +$184K +15 +25%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$618K +$393K +32 +74%
BG
21
BlackRock Group
United Kingdom
$424K +$639K +52 New
TCM
22
Tekla Capital Management
Massachusetts
$422K – – –
ARTA
23
A.R.T. Advisors
New York
$380K +$479K +39 +557%
WA
24
Wasatch Advisors
Utah
$347K -$786K -64 -60%
Bank of America
25
Bank of America
North Carolina
$260K +$246K +20 +167%
1
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ACHV Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q2 2014, worth a combined $42.3M — down 40% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ACHV and 18 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Great Point Partners, opening a new position worth an estimated $11.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.04M.

  • 63 institutional investors held Achieve Life Sciences (ACHV) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $42.3M of Achieve Life Sciences stock for Q2 2014, down 40% quarter-over-quarter.
  • 18 funds opened new Achieve Life Sciences positions in Q2 2014 and 20 closed out, a net change of -2 holders.
  • The largest Achieve Life Sciences buyer in Q2 2014 was Great Point Partners, an estimated $11.8M added.
  • The largest Achieve Life Sciences seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2014.