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Achieve Life Sciences

23 hedge funds and large institutions have $1.86M invested in Achieve Life Sciences in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

53% more funds holding

Funds holding: 1523 (+8)

44% more capital invested

Capital invested by funds: $1.3M → $1.86M (+$567K)

0.38% more ownership

Funds ownership: 0.54%0.93% (+0.38%)

Holders
23
Holders Change
+8
Holders Change %
+53.33%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$526K +$356K +5,626 +206%
SCM
2
Sio Capital Management
New York
$523K +$525K +8,299 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116K +$117K +1,842 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$112K +$70.5K +1,115 +169%
WVP
5
Worth Venture Partners
New Jersey
$101K +$101K +1,600 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$93K +$93.7K +1,482 New
Citadel Advisors
7
Citadel Advisors
Florida
$84K +$84.1K +1,329 New
VF
8
Virtu Financial
New York
$82K +$47.9K +757 +137%
Walleye Trading
9
Walleye Trading
New York
$68K +$68.7K +1,086 New
ARTA
10
A.R.T. Advisors
New York
$46K +$46.2K +730 New
Walleye Capital
11
Walleye Capital
New York
$43K +$43.3K +684 New
BlackRock
12
BlackRock
New York
$27K
UBS Group
13
UBS Group
Switzerland
$22K +$22.1K +349 New
PAM
14
Panagora Asset Management
Massachusetts
$13K
Morgan Stanley
15
Morgan Stanley
New York
$3K +$3.1K +49 +2,450%
ASN
16
Advisory Services Network
Georgia
$2K +$1.58K +25 New
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$1.58K +25 New
BA
18
Ballew Advisors
Mississippi
$1K +$1.9K +30 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$255
AC
20
Armistice Capital
New York
-$234K -3,100 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$3.16K -50 -96%
Deutsche Bank
22
Deutsche Bank
Germany
-$949 -15 -60%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$127 -2 Closed
Bank of America
24
Bank of America
North Carolina
+$127 +2 +200%
WC
25
Wexford Capital
Florida
+$196K +3,100 +33%

ACHV Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q3 2018, worth a combined $1.86M — up 44% from $1.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACHV positions and 4 closed out — a net gain of 8 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $525K. The largest seller was Armistice Capital, exiting entirely with an estimated $234K sold.

  • 23 institutional investors held Achieve Life Sciences (ACHV) as of Q3 2018, up from 15 in Q2 2018.
  • Funds reported $1.86M of Achieve Life Sciences stock for Q3 2018, up 44% quarter-over-quarter.
  • 12 funds opened new Achieve Life Sciences positions in Q3 2018 and 4 closed out, a net change of +8 holders.
  • The largest Achieve Life Sciences buyer in Q3 2018 was Sio Capital Management, an estimated $525K added.
  • The largest Achieve Life Sciences seller in Q3 2018 was Armistice Capital, an estimated $234K sold.

Based on aggregated 13F filings for Q3 2018.