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Achieve Life Sciences

45 hedge funds and large institutions have $14.4M invested in Achieve Life Sciences in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $57K | Put options by funds: $39K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% less funds holding

Funds holding: 4845 (-3)

21% less capital invested

Capital invested by funds: $18.2M → $14.4M (-$3.74M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
11
Closed
10
Calls
$57K
Puts
$39K
Net Calls
+$18K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.89M -$283K -47 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69M +$729K +121 +54%
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.61M +$84.3K +14 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.6M -$325K -54 -14%
A
5
Abingworth
United Kingdom
$1.33M
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$151K +25 +13%
WC
7
Wexford Capital
Florida
$669K +$819K +136 New
TC
8
TFS Capital
Pennsylvania
$649K +$253K +42 +47%
BCM
9
Bridgeway Capital Management
Texas
$481K
BA
10
BlackRock Advisors
Delaware
$362K -$96.4K -16 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$252K +$36.1K +6 +13%
Millennium Management
12
Millennium Management
New York
$245K +$205K +34 +213%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$168K -$904K -150 -82%
BFA
14
BlackRock Fund Advisors
California
$166K +$30.1K +5 +17%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$165K -$211K -35 -51%
SIP
16
Stoneridge Investment Partners
Pennsylvania
$156K
CCMU
17
Cheyne Capital Management (UK)
United Kingdom
$137K -$175K -29 -51%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$123K +$114K +19 +317%
Northern Trust
19
Northern Trust
Illinois
$122K +$36.1K +6 +32%
EGA
20
Eagle Global Advisors
Texas
$120K +$145K +24 New
PI
21
Putnam Investments
Massachusetts
$112K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$109K
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$103K +$30.1K +5 +31%
TI
24
Telemetry Investments
New York
$98K -$18.1K -3 -13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$96K +$66.3K +11 +122%

ACHV Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q3 2015, worth a combined $14.4M — down 21% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ACHV and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Wexford Capital, opening a new position worth an estimated $819K. The largest seller was BVF Inc, exiting entirely with an estimated $2.38M sold.

  • 45 institutional investors held Achieve Life Sciences (ACHV) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $14.4M of Achieve Life Sciences stock for Q3 2015, down 21% quarter-over-quarter.
  • 7 funds opened new Achieve Life Sciences positions in Q3 2015 and 10 closed out, a net change of -3 holders.
  • The largest Achieve Life Sciences buyer in Q3 2015 was Wexford Capital, an estimated $819K added.
  • The largest Achieve Life Sciences seller in Q3 2015 was BVF Inc, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2015.