We are live on ! Find out more
ACHV icon

Achieve Life Sciences

52 hedge funds and large institutions have $24.1M invested in Achieve Life Sciences in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 6352 (-11)

43% less capital invested

Capital invested by funds: $42.3M → $24.1M (-$18.3M)

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

65% less call options, than puts

Call options by funds: $152K | Put options by funds: $437K

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
52
Holders Change
-11
Holders Change %
-17.46%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
24
Closed
15
Calls
$152K
Puts
$437K
Net Calls
-$285K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$4.79M -$1.01M -145 -15%
BIT
2
BlackRock Institutional Trust
California
$2.17M +$403K +58 +19%
BI
3
BVF Inc
California
$1.77M -$632K -91 -23%
A
4
Abingworth
United Kingdom
$1.6M
VAM
5
Visium Asset Management
New York
$1.6M
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.4M
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.38M -$188K -27 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.16M +$34.7K +5 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.08M +$201K +29 +19%
BG
10
BlackRock Group
United Kingdom
$932K +$743K +107 +206%
Renaissance Technologies
11
Renaissance Technologies
New York
$631K -$139K -20 -16%
BA
12
BlackRock Advisors
Delaware
$542K -$20.8K -3 -3%
TA
13
Teachers Advisors
New York
$443K
TC
14
TFS Capital
Pennsylvania
$341K -$736K -106 -65%
Goldman Sachs
15
Goldman Sachs
New York
$319K +$320K +46 +575%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$310K +$368K +53 New
TCM
17
Tekla Capital Management
Massachusetts
$302K
BIM
18
Bogle Investment Management
Massachusetts
$267K -$236K -34 -43%
Morgan Stanley
19
Morgan Stanley
New York
$262K -$271K -39 -46%
WA
20
Wasatch Advisors
Utah
$240K -$6.95K -1 -2%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$222K +$264K +38 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$198K -$285K -41 -55%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$188K +$69.5K +10 +45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$172K -$6.95K -1 -3%
RFC
25
Russell Frank Company
Washington
$152K +$181K +26 New

ACHV Hedge Fund Activity: Q3 2014 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q3 2014, worth a combined $24.1M — down 43% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ACHV and 4 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 9 added.

The largest buyer was BlackRock Group, adding an estimated $743K. The largest seller was Millennium Management, cutting an estimated $1.03M.

  • 52 institutional investors held Achieve Life Sciences (ACHV) as of Q3 2014, down from 63 in Q2 2014.
  • Funds reported $24.1M of Achieve Life Sciences stock for Q3 2014, down 43% quarter-over-quarter.
  • 4 funds opened new Achieve Life Sciences positions in Q3 2014 and 15 closed out, a net change of -11 holders.
  • The largest Achieve Life Sciences buyer in Q3 2014 was BlackRock Group, an estimated $743K added.
  • The largest Achieve Life Sciences seller in Q3 2014 was Millennium Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2014.