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Get Institutions for : 
Achieve Life Sciences Inc (ACHV)  
$5.33 0.02 (0.47%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    6
Total shares held : 
 2,727,593  
% of shares held : 
 28.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -399,626  
% of shares held change : 
   -4.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.17  
Last Quarter's Ending Price : 
 $4.55  
Last Quarter's Average Price : 
 $4.44  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (19.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 67,583
 2.48%
 
Increased Positions :
11
 144,357
 5.29%
 
Unchanged Positions :
10
 521,335
 19.11%
 
Decreased Positions :
8
-144,064
-5.28%
 
Closed Positions :
8
-467,502
-17.14%
 
Guru Positions :
1
11,500
 0.42%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FRANKLIN RESOURCES INC 860 *New 2024-03-31 5,964,088 $17,194,000 5,964,088
   Propel Bio Management LLC 5 *New 2024-03-31 2,453,092 $11,149,000 2,453,092
   Sofinnova Ventures Inc 42 *New 2024-03-31 1,518,230 $6,900,000 1,518,230
   ADAR1 Capital Management LLC 18 *New 2024-03-31 875,000 $3,977,000 875,000
   Altium Capital Management LP 21 *New 2024-03-31 835,470 $3,797,000 835,470
   NANTAHALA CAPITAL MANAGEMENT, LLC 70 *New 2024-03-31 654,000 $2,972,000 654,000
   CVI Holdings LLC 7 *New 2024-03-31 567,192 $2,578,000 567,192
   ALYESKA INVESTMENT GROUP, L.P. 359 *New 2024-03-31 471,000 $2,141,000 471,000
   Simplify Asset Management Inc. 63 *New 2024-03-31 217,845 $990,000 217,845
   BALYASNY ASSET MANAGEMENT LLC 1820 *New 2024-03-31 27,747 $126,000 27,747
   GOLDMAN SACHS GROUP INC/ 4361 *New 2024-03-31 22,218 $101,000 22,218
   VIRTU FINANCIAL LLC 995 *New 2024-03-31 12,930 $59,000 12,930
   OMERS ADMINISTRATION CORP 366 *New 2024-03-31 12,000 $55,000 12,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1040 *New 2024-03-31 11,500 $52,000 11,500
   BerganKDV Wealth Management LLC 456 *New 2023-06-30 5,000 $26,000 5,000
   MACQUARIE GROUP LTD 1842 *New 2024-03-31 1,047 $0 1,047
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3681 *New 2024-03-31 5 $0 5
  17 Records found
  1    
  Page 1 of 1
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