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Achieve Life Sciences

30 hedge funds and large institutions have $11.2M invested in Achieve Life Sciences in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

1.88% less ownership

Funds ownership: 14.77%12.88% (-1.9%)

14% less funds holding

Funds holding: 3530 (-5)

16% less capital invested

Capital invested by funds: $13.4M → $11.2M (-$2.17M)

43% less call options, than puts

Call options by funds: $120K | Put options by funds: $209K

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
8
Closed
8
Calls
$120K
Puts
$209K
Net Calls
-$89K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Shay Capital
New York
$2.99M -$69.7K -16,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.5M +$51.2K +11,757 +2%
LFCM
3
Long Focus Capital Management
Puerto Rico
$1.02M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$762K
LPL Financial
5
LPL Financial
California
$735K +$61K +14,000 +9%
RJA
6
Raymond James & Associates
Florida
$638K +$38K +8,729 +6%
Northern Trust
7
Northern Trust
Illinois
$420K +$100K +23,027 +29%
Walleye Capital
8
Walleye Capital
New York
$340K +$56.4K +12,940 +19%
Wells Fargo
9
Wells Fargo
California
$288K -$223K -51,090 -42%
JGC
10
J. Goldman & Co
New York
$278K +$294K +67,501 New
State Street
11
State Street
Massachusetts
$261K
Osaic Holdings
12
Osaic Holdings
Arizona
$247K +$213K +49,000 +452%
BlackRock
13
BlackRock
New York
$216K -$671 -154 -0.3%
Squarepoint
14
Squarepoint
New York
$95.2K +$46.3K +10,631 +85%
MF
15
Manchester Financial
California
$78.7K +$2.18K +500 +3%
DC
16
Diametric Capital
Massachusetts
$77.3K -$263K -60,457 -76%
Group One Trading
17
Group One Trading
Illinois
$52.4K +$11.7K +2,685 +27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.1K
Simplex Trading
19
Simplex Trading
Illinois
$47K +$48.2K +11,075 +2,284%
Renaissance Technologies
20
Renaissance Technologies
New York
$45K -$48.8K -11,200 -51%
MPCA
21
Madison Park Capital Advisors
Washington
$41.2K +$43.6K +10,000 New
Bank of America
22
Bank of America
North Carolina
$26.9K +$57 +13 +0.2%
SC
23
Stephens Consulting
Michigan
$12.4K
TRCT
24
Tower Research Capital (TRC)
New York
$11.2K -$3.95K -906 -25%
Comerica Bank
25
Comerica Bank
Texas
$10.3K -$13.1K -3,000 -55%

ACHV Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q4 2023, worth a combined $11.2M — down 16% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ACHV and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $294K. The largest seller was AWM Investment Company, exiting entirely with an estimated $1.17M sold.

  • 30 institutional investors held Achieve Life Sciences (ACHV) as of Q4 2023, down from 35 in Q3 2023.
  • Funds reported $11.2M of Achieve Life Sciences stock for Q4 2023, down 16% quarter-over-quarter.
  • 3 funds opened new Achieve Life Sciences positions in Q4 2023 and 8 closed out, a net change of -5 holders.
  • The largest Achieve Life Sciences buyer in Q4 2023 was J. Goldman & Co, an estimated $294K added.
  • The largest Achieve Life Sciences seller in Q4 2023 was AWM Investment Company, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2023.