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Achieve Life Sciences

49 hedge funds and large institutions have $18.4M invested in Achieve Life Sciences in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

9% less capital invested

Capital invested by funds: $20.3M → $18.4M (-$1.88M)

13% less funds holding

Funds holding: 5649 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
11
Closed
13
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$2.94M
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.25M
BIT
3
BlackRock Institutional Trust
California
$1.9M +$93.3K +19 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.35M +$550K +112 +64%
TCM
5
Tang Capital Management
California
$1.35M +$589K +120 +72%
A
6
Abingworth
United Kingdom
$1.27M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.06M -$192K -39 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1M +$103K +21 +11%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$841K +$442K +90 +102%
BG
10
BlackRock Group
United Kingdom
$472K -$432K -88 -47%
BCM
11
Bridgeway Capital Management
Texas
$463K +$481K +98 New
BA
12
BlackRock Advisors
Delaware
$436K
CCMU
13
Cheyne Capital Management (UK)
United Kingdom
$321K
TCM
14
Tekla Capital Management
Massachusetts
$243K
NCCM
15
Nine Chapters Capital Management
New Jersey
$207K -$39.3K -8 -15%
BIM
16
Bogle Investment Management
Massachusetts
$187K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$139K
VKH
18
Virtu KCG Holdings
New York
$121K +$83.5K +17 +189%
BFA
19
BlackRock Fund Advisors
California
$119K -$9.82K -2 -7%
SIP
20
Stoneridge Investment Partners
Pennsylvania
$111K +$4.91K +1 +5%
PI
21
Putnam Investments
Massachusetts
$108K
TI
22
Telemetry Investments
New York
$108K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$103K -$211K -43 -66%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$102K
Northern Trust
25
Northern Trust
Illinois
$101K -$4.91K -1 -5%

ACHV Hedge Fund Activity: Q1 2015 in Review

49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q1 2015, worth a combined $18.4M — down 9.2% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACHV and 6 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Tang Capital Management, adding an estimated $589K. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $1.18M sold.

  • 49 institutional investors held Achieve Life Sciences (ACHV) as of Q1 2015, down from 56 in Q4 2014.
  • Funds reported $18.4M of Achieve Life Sciences stock for Q1 2015, down 9.2% quarter-over-quarter.
  • 6 funds opened new Achieve Life Sciences positions in Q1 2015 and 13 closed out, a net change of -7 holders.
  • The largest Achieve Life Sciences buyer in Q1 2015 was Tang Capital Management, an estimated $589K added.
  • The largest Achieve Life Sciences seller in Q1 2015 was First Eagle Investment Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2015.