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Achieve Life Sciences

48 hedge funds and large institutions have $18.2M invested in Achieve Life Sciences in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $71K | Put options by funds: $32K

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

1% less capital invested

Capital invested by funds: $18.4M → $18.2M (-$259K)

2% less funds holding

Funds holding: 4948 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
14
Reduced
13
Closed
9
Calls
$71K
Puts
$32K
Net Calls
+$39K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$2.38M -$784K -158 -25%
BIT
2
BlackRock Institutional Trust
California
$2.22M +$159K +32 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.95M +$461K +93 +32%
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.61M -$794K -160 -34%
A
5
Abingworth
United Kingdom
$1.41M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.15M +$59.5K +12 +6%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$975K +$59.5K +12 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$944K -$198K -40 -18%
BCM
9
Bridgeway Capital Management
Texas
$502K
BG
10
BlackRock Group
United Kingdom
$472K -$39.7K -8 -8%
TC
11
TFS Capital
Pennsylvania
$461K +$446K +90 New
BA
12
BlackRock Advisors
Delaware
$459K -$9.92K -2 -2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$354K +$258K +52 +306%
CCMU
14
Cheyne Capital Management (UK)
United Kingdom
$295K -$54.6K -11 -16%
Deutsche Bank
15
Deutsche Bank
Germany
$266K +$253K +51 +5,100%
TCM
16
Tekla Capital Management
Massachusetts
$264K
VKH
17
Virtu KCG Holdings
New York
$244K +$109K +22 +85%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$236K +$84.3K +17 +59%
NCCM
19
Nine Chapters Capital Management
New Jersey
$165K -$59.5K -12 -27%
SIP
20
Stoneridge Investment Partners
Pennsylvania
$165K +$44.6K +9 +39%
BFA
21
BlackRock Fund Advisors
California
$147K +$19.8K +4 +16%
PI
22
Putnam Investments
Massachusetts
$117K
TI
23
Telemetry Investments
New York
$116K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$114K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$97K +$9.92K +2 +12%

ACHV Hedge Fund Activity: Q2 2015 in Review

48 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q2 2015, worth a combined $18.2M — down 1.4% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ACHV and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $461K. The largest seller was Tang Capital Management, exiting entirely with an estimated $1.35M sold.

  • 48 institutional investors held Achieve Life Sciences (ACHV) as of Q2 2015, down from 49 in Q1 2015.
  • Funds reported $18.2M of Achieve Life Sciences stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 8 funds opened new Achieve Life Sciences positions in Q2 2015 and 9 closed out, a net change of -1 holder.
  • The largest Achieve Life Sciences buyer in Q2 2015 was Renaissance Technologies, an estimated $461K added.
  • The largest Achieve Life Sciences seller in Q2 2015 was Tang Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2015.