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Achieve Life Sciences

28 hedge funds and large institutions have $7M invested in Achieve Life Sciences in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $195K | Put options by funds: $69K

0.81% more ownership

Funds ownership: 21.11%21.92% (+0.81%)

10% less funds holding

Funds holding: 3128 (-3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

30% less capital invested

Capital invested by funds: $9.97M → $7M (-$2.97M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
7
Calls
$195K
Puts
$69K
Net Calls
+$126K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15M -$11K -2,307 -0.7%
SC
2
Shay Capital
New York
$1.12M -$266K -55,759 -14%
LFCM
3
Long Focus Capital Management
Puerto Rico
$1.02M +$623K +130,624 +74%
PCM
4
Perkins Capital Management
Minnesota
$720K -$47.7K -10,000 -4%
Wells Fargo
5
Wells Fargo
California
$455K +$62K +12,995 +10%
6CM
6
683 Capital Management
New York
$413K
CC
7
Clearline Capital
New York
$396K
LPL Financial
8
LPL Financial
California
$330K -$8.59K -1,800 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$282K
Group One Trading
10
Group One Trading
Illinois
$140K +$116K +24,247 +133%
Renaissance Technologies
11
Renaissance Technologies
New York
$128K -$4.77K -1,000 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$116K +$104K +21,725 +164%
DC
13
Diametric Capital
Massachusetts
$114K +$72.3K +15,153 +78%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$112K -$78.8K -16,520 -33%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$97K -$62.1K -13,022 -31%
State Street
16
State Street
Massachusetts
$75K
RJA
17
Raymond James & Associates
Florida
$58K +$21.4K +4,482 +35%
Northern Trust
18
Northern Trust
Illinois
$54K -$1.26K -265 -2%
Jane Street
19
Jane Street
New York
$53K +$76.7K +16,082 New
BlackRock
20
BlackRock
New York
$47K
GPCM
21
Granite Point Capital Management
Massachusetts
$45K
PCM
22
Prelude Capital Management
New York
$43K +$14.6K +3,053 +30%
SC
23
Stephens Consulting
Michigan
$9.9K +$14.3K +3,000 New
TRCT
24
Tower Research Capital (TRC)
New York
$9K -$1.04K -217 -8%
Osaic Holdings
25
Osaic Holdings
Arizona
$8K

ACHV Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q3 2022, worth a combined $7M — down 30% from $9.97M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACHV and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Long Focus Capital Management, adding an estimated $623K. The largest seller was Shay Capital, cutting an estimated $266K.

  • 28 institutional investors held Achieve Life Sciences (ACHV) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $7M of Achieve Life Sciences stock for Q3 2022, down 30% quarter-over-quarter.
  • 4 funds opened new Achieve Life Sciences positions in Q3 2022 and 7 closed out, a net change of -3 holders.
  • The largest Achieve Life Sciences buyer in Q3 2022 was Long Focus Capital Management, an estimated $623K added.
  • The largest Achieve Life Sciences seller in Q3 2022 was Shay Capital, an estimated $266K sold.

Based on aggregated 13F filings for Q3 2022.