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Achieve Life Sciences

Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVI Holdings
Delaware
$620K +$1.25M +58,497 New
Renaissance Technologies
2
Renaissance Technologies
New York
$181K +$111K +5,155 +43%
SC
3
Searle & Co
Connecticut
$60K -$20.9K -975 -15%
VF
4
Virtu Financial
New York
$25K +$9.18K +428 +22%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19K -$107 -5 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15K -$175K -8,176 -85%
Morgan Stanley
7
Morgan Stanley
New York
$14K +$9.16K +427 +50%
Deutsche Bank
8
Deutsche Bank
Germany
$14K +$28.7K +1,338 New
UBS Group
9
UBS Group
Switzerland
$8K +$12.9K +603 +370%
Goldman Sachs
10
Goldman Sachs
New York
$7K +$13.7K +638 New
HF
11
HRT Financial
New York
$5K +$11.6K +539 New
BlackRock
12
BlackRock
New York
$4K
Bank of America
13
Bank of America
North Carolina
$4K +$7.23K +337 New
RG
14
Retirement Group
California
$1K +$1.39K +65 New
SPIA
15
Steward Partners Investment Advisory
New York
$1K +$3.77K +176 New
SCM
16
Sio Capital Management
New York
-$892K -26,221 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$63K -1,842 Closed
ARTA
18
A.R.T. Advisors
New York
-$32K -934 Closed
WVP
19
Worth Venture Partners
New Jersey
-$24K -718 Closed
Wells Fargo
20
Wells Fargo
California
-$9K -250 Closed
Victory Capital Management
21
Victory Capital Management
Texas
-$2K -70 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$21 -1 Closed
Barclays
23
Barclays
United Kingdom
+$21 +1 New
NFG
24
Next Financial Group
Texas
+$536 +25 New