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Achieve Life Sciences

28 hedge funds and large institutions have $4.9M invested in Achieve Life Sciences in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $107K | Put options by funds: $34K

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.33% less ownership

Funds ownership: 21.92%20.59% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

30% less capital invested

Capital invested by funds: $7M → $4.9M (-$2.1M)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
5
Calls
$107K
Puts
$34K
Net Calls
+$73K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$834K -$20.7K -8,075 -2%
SC
2
Shay Capital
New York
$833K
LFCM
3
Long Focus Capital Management
Puerto Rico
$767K +$12.8K +5,000 +2%
PCM
4
Perkins Capital Management
Minnesota
$534K
LPL Financial
5
LPL Financial
California
$363K +$124K +48,400 +48%
Wells Fargo
6
Wells Fargo
California
$309K -$30.8K -11,998 -9%
RJA
7
Raymond James & Associates
Florida
$219K +$184K +71,818 +412%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$210K -$485 -189 -0.2%
Citadel Advisors
9
Citadel Advisors
Florida
$125K +$40.4K +15,746 +45%
Group One Trading
10
Group One Trading
Illinois
$122K +$17.6K +6,861 +16%
Renaissance Technologies
11
Renaissance Technologies
New York
$96K +$1.28K +500 +1%
Millennium Management
12
Millennium Management
New York
$75K +$78.1K +30,422 New
CC
13
Clearline Capital
New York
$66.5K -$238K -92,938 -77%
State Street
14
State Street
Massachusetts
$56.1K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$51.3K -$21.9K -8,522 -29%
DC
16
Diametric Capital
Massachusetts
$48.8K -$37.9K -14,757 -43%
Northern Trust
17
Northern Trust
Illinois
$40.3K
BlackRock
18
BlackRock
New York
$34.5K
Morgan Stanley
19
Morgan Stanley
New York
$33.2K +$28.3K +11,026 +437%
HF
20
HRT Financial
New York
$32K +$33.4K +13,031 New
PCM
21
Prelude Capital Management
New York
$29K -$3.38K -1,316 -10%
SC
22
Stephens Consulting
Michigan
$7.35K
Osaic Holdings
23
Osaic Holdings
Arizona
$6K
TRCT
24
Tower Research Capital (TRC)
New York
$5K -$1.54K -600 -22%
BAM
25
Belpointe Asset Management
Nevada
$4.9K +$5.13K +2,000 New

ACHV Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q4 2022, worth a combined $4.9M — down 30% from $7M a quarter earlier.

Fund positioning in ACHV was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $184K. The largest seller was 683 Capital Management, exiting entirely with an estimated $413K sold.

  • 28 institutional investors held Achieve Life Sciences (ACHV) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $4.9M of Achieve Life Sciences stock for Q4 2022, down 30% quarter-over-quarter.
  • 5 funds opened new Achieve Life Sciences positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Achieve Life Sciences buyer in Q4 2022 was Raymond James & Associates, an estimated $184K added.
  • The largest Achieve Life Sciences seller in Q4 2022 was 683 Capital Management, an estimated $413K sold.

Based on aggregated 13F filings for Q4 2022.