Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Achieve Life Sciences Inc (ACHV)  
$5.15 0.00 (0.00%) as of 4:30 Tue 5/21


Download
     
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 : 
 $4.25  
Last Quarter's Ending Price : 
 $4.12  
Last Quarter's Average Price : 
 $4.36  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (18.12%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   VANGUARD GROUP INC 3350 - 2024-03-31 948,441 $4,311,000 342,731
   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
   Shay Capital LLC 34 - 2024-03-31 450,000 $2,045,000 -275,000
   Long Focus Capital Management LLC 70 - 2024-03-31 248,099 $1,128,000 0
   Simplify Asset Management Inc. 63 *New 2024-03-31 217,845 $990,000 217,845
   GEODE CAPITAL MANAGEMENT LLC 3380 - 2024-03-31 206,784 $940,000 21,859
   MILLENNIUM MANAGEMENT LLC 2912 - 2024-03-31 193,638 $880,000 193,638
   LPL FINANCIAL CORP 3287 - 2024-03-31 182,500 $829,000 4,000
   RAYMOND JAMES & ASSOCIATES 2823 - 2024-03-31 151,849 $690,000 -2,980
   NORTHERN TRUST CORP 3590 - 2024-03-31 98,732 $449,000 -3,252
   WELLS FARGO & CO/MN 3666 - 2024-03-31 68,805 $313,000 -1,086
   STATE STREET CORP 3630 - 2024-03-31 55,216 $251,000 -8,100
   BLACKROCK INC. 4232 - 2024-03-31 52,431 $238,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4504 - 2024-03-31 44,653 $203,000 44,653
   BALYASNY ASSET MANAGEMENT LLC 1820 *New 2024-03-31 27,747 $126,000 27,747
   J. GOLDMAN & CO LP 261 - 2024-03-31 24,548 $112,000 -42,953
   BANK OF AMERICA CORP /DE/ 5199 - 2024-03-31 22,355 $102,000 15,823
   GOLDMAN SACHS GROUP INC/ 4361 *New 2024-03-31 22,218 $101,000 22,218
   MANCHESTER FINANCIAL INC 94 - 2024-03-31 19,100 $87,000 0
   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
   RENAISSANCE TECHNOLOGIES LLC 3487 - 2024-03-31 10,700 $49,000 -200
   Madison Park Capital Advisors LLC 69 - 2024-03-31 10,000 $45,000 0
   Advisor Group Holdings Inc. 4763 - 2024-03-31 9,852 $45,000 -50,000
   GROUP ONE TRADING, L.P. 1063 - 2024-03-31 6,555 $30,000 -6,160
   BerganKDV Wealth Management LLC 456 *New 2023-06-30 5,000 $26,000 5,000
   Qube Research & Technologies Ltd 3194 - 2024-03-31 4,029 $18,000 4,028
   Stephens Consulting LLC 282 - 2024-03-31 3,000 $14,000 0
   TOWER RESEARCH CAPITAL LLC 3347 - 2024-03-31 3,142 $14,000 430
   COMERICA BANK 3125 - 2024-03-31 2,500 $11,000 0
   UBS Group AG 7116 - 2024-03-31 2 $0 0
   FMR LLC 4838 *Closed 2024-03-31 0 $0 -82
   One68 Global Capital LLC 4 *Closed 2023-09-30 0 $0 -96,700
   PROEQUITIES INC. 3937 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 2752 *Closed 2024-03-31 0 $0 -11,560
   Cornerstone Planning Group LLC 1126 - 2024-03-31 100 $0 0
   Diametric Capital LP 383 *Closed 2024-03-31 0 $0 -18,753
   BANK OF NEW YORK MELLON CORP 4202 *Closed 2024-03-31 0 $0 -11,441
   Squarepoint Ops LLC 2826 *Closed 2024-03-31 0 $0 -23,105
   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
   GODSEY & GIBB ASSOCIATES 416 *Closed 2024-03-31 0 $0 -453
   Walleye Trading Advisors LLC 2858 *Closed 2024-03-31 0 $0 -82,599
  50 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us