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Achieve Life Sciences

29 hedge funds and large institutions have $2.12M invested in Achieve Life Sciences in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.01% more ownership

Funds ownership: 0%0.01% (+0.01%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

25% less capital invested

Capital invested by funds: $2.81M → $2.12M (-$690K)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$517K +$56.3K +57 +14%
PAM
2
Panagora Asset Management
Massachusetts
$475K
BIT
3
BlackRock Institutional Trust
California
$388K
Vanguard Group
4
Vanguard Group
Pennsylvania
$336K -$44.5K -45 -13%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$75K
BFA
6
BlackRock Fund Advisors
California
$59K +$11.9K +12 +29%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$42K +$6.92K +7 +23%
Northern Trust
8
Northern Trust
Illinois
$29K +$988 +1 +4%
VKH
9
Virtu KCG Holdings
New York
$29K +$26.7K +27 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$24K
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$23K
BA
12
BlackRock Advisors
Delaware
$19K -$11.9K -12 -40%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18K -$988 -1 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$15K +$13.8K +14 New
Creative Planning
15
Creative Planning
Kansas
$10K
Goldman Sachs
16
Goldman Sachs
New York
$9K -$988 -1 -11%
NCCM
17
Nine Chapters Capital Management
New Jersey
$9K +$7.9K +8 New
TSS
18
Two Sigma Securities
New York
$9K +$7.9K +8 New
GC
19
Guggenheim Capital
Illinois
$6K
Citigroup
20
Citigroup
New York
$5K
CG
21
Cutler Group
California
$5K
State Street
22
State Street
Massachusetts
$5K
PCM
23
Prelude Capital Management
New York
$4K +$988 +1 +33%
Stifel Financial
24
Stifel Financial
Missouri
$4K +$4.94K +5 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K

ACHV Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q4 2016, worth a combined $2.12M — down 25% from $2.81M a quarter earlier.

Fund positioning in ACHV was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $56.3K. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $414K sold.

  • 29 institutional investors held Achieve Life Sciences (ACHV) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $2.12M of Achieve Life Sciences stock for Q4 2016, down 25% quarter-over-quarter.
  • 5 funds opened new Achieve Life Sciences positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest Achieve Life Sciences buyer in Q4 2016 was Renaissance Technologies, an estimated $56.3K added.
  • The largest Achieve Life Sciences seller in Q4 2016 was Steamboat Capital Partners, an estimated $414K sold.

Based on aggregated 13F filings for Q4 2016.