Achieve Life Sciences Inc (ACHV) Ownership

3.52 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Franklin Resources Inc is the biggest individual institutional holder of Achieve Life Sciences Inc (ACHV), owning a total of 3.9 million shares. Combined, the top 57 institutional holders of ACHV own 57.72% of the company with a total of 18.9 million shares.

In the latest ownership report on September 30th 2024, the top 57 institutional holders decreased their combined ownership of ACHV by 1.8 million shares. 8 institutions bought 1,111,818 total additional shares and increased their ownership by an average of 108.40%. However 5 institutions sold 2,873,808 total shares and decreased their ownership by an average of 24.41%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Achieve Life Sciences decreased by a net total of -1,761,990 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Resources Inc	11.257%	-36.036%	3,871,349	-2,181,025	2024-09-30
Propel Bio Management LLC	7.133%	0.000%	2,453,092	0	2024-09-30
Vanguard Group Inc	5.642%	28.867%	1,940,388	434,657	2024-09-30
Sofinnova Ventures	4.403%	9.051%	1,514,032	125,660	2024-09-30
Geode Capital Management, LLC	2.178%	6.919%	749,109	48,474	2024-09-30
Nantahala Capital Management, LLC	1.902%	-50.000%	654,000	-654,000	2024-09-30
Alyeska Investment Group, L.P.	1.370%	0.000%	471,000	0	2024-09-30
Shay Capital LLC	1.309%	0.000%	450,000	0	2024-09-30
State Street Corp	1.255%	6.785%	431,520	27,419	2024-09-30
Northern Trust Corp	1.085%	195.482%	373,114	246,841	2024-09-30
Long Focus Capital Management, LLC	0.721%	0.000%	248,099	0	2024-09-30
Goldman Sachs Group Inc	0.683%	580.019%	234,865	200,327	2024-09-30
Simplify Asset Management Inc.	0.634%	0.000%	217,845	0	2024-09-30
LPL Financial Corp	0.556%	1.773%	191,333	3,333	2024-09-30
Raymond James & Associates	0.417%	-4.733%	143,328	-7,121	2024-09-30
Morgan Stanley - Brokerage Accounts	0.264%	38.300%	90,661	25,107	2024-09-30
Charles Schwab Investment Management Inc	0.260%	-6.595%	89,562	-6,324	2024-09-30
Bank of New York Mellon Corp	0.225%	-24.707%	77,217	-25,338	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Resources Inc	11.257%	-36.036%	3,871,349	-2,181,025	2024-09-30
Propel Bio Management LLC	7.133%	0.000%	2,453,092	0	2024-09-30
BlackRock Inc	5.689%	3,631.590%	1,956,510	1,904,079	2024-06-30
Vanguard Group Inc	5.642%	28.867%	1,940,388	434,657	2024-09-30
Sofinnova Ventures	4.403%	9.051%	1,514,032	125,660	2024-09-30
Geode Capital Management, LLC	2.178%	6.919%	749,109	48,474	2024-09-30
Nantahala Capital Management, LLC	1.902%	-50.000%	654,000	-654,000	2024-09-30
ADAR1 Capital Management LLC	1.577%	-38.031%	542,233	-332,767	2024-06-30
Alyeska Investment Group, L.P.	1.370%	0.000%	471,000	0	2024-09-30
Shay Capital LLC	1.309%	0.000%	450,000	0	2024-09-30
State Street Corp	1.255%	6.785%	431,520	27,419	2024-09-30
Northern Trust Corp	1.085%	195.482%	373,114	246,841	2024-09-30
Awm Investment Company Inc	1.288%	0.000%	272,500	0	2023-09-30
Long Focus Capital Management, LLC	0.721%	0.000%	248,099	0	2024-09-30
Goldman Sachs Group Inc	0.683%	580.019%	234,865	200,327	2024-09-30
Simplify Asset Management Inc.	0.634%	0.000%	217,845	0	2024-09-30
Altium Capital Management, LP	0.629%	-74.109%	216,310	-619,160	2024-06-30
National Asset Management Inc	1.022%	0.000%	216,216	216,216	2023-06-30
Millennium Management LLC	0.564%	0.000%	193,638	193,638	2024-03-31
LPL Financial Corp	0.556%	1.773%	191,333	3,333	2024-09-30
Ikarian Capital, LLC	0.828%	0.000%	174,714	174,714	2023-03-31
Raymond James & Associates	0.417%	-4.733%	143,328	-7,121	2024-09-30
Perkins Capital Management Inc	0.592%	-0.792%	125,212	-1,000	2023-09-30
683 Capital Management LLC	0.698%	0.000%	125,000	0	2022-09-30
One68 Global Capital, LLC	0.457%	0.000%	96,700	96,700	2023-06-30
EAM Investors, LLC	0.436%	0.000%	91,963	91,963	2023-06-30
Morgan Stanley - Brokerage Accounts	0.264%	38.300%	90,661	25,107	2024-09-30
Charles Schwab Investment Management Inc	0.260%	-6.595%	89,562	-6,324	2024-09-30
Walleye Trading Advisors, LLC	0.241%	18.576%	82,599	12,940	2023-12-31
Bank of New York Mellon Corp	0.225%	-24.707%	77,217	-25,338	2024-09-30
Wells Fargo & Co	0.221%	10.283%	75,880	7,075	2024-06-30
CVI Holdings LLC	0.209%	-87.350%	71,749	-495,443	2024-06-30
Advisor Group Holdings, Inc.	0.175%	451.530%	59,852	49,000	2023-12-31
State Street Corporation	0.161%	-12.793%	55,216	-8,100	2024-03-31
Royal Bank of Canada	0.189%	-32.778%	33,880	-16,520	2022-09-30
Balyasny Asset Management LLC	0.081%	0.000%	27,747	27,747	2024-03-31
Clearline Capital LP	0.152%	-77.388%	27,156	-92,938	2022-12-31
Springbok Capital Management, LLC	0.120%	-5.791%	25,429	-1,563	2023-09-30
J. Goldman & Co LP	0.072%	-63.633%	24,548	-42,953	2024-03-31
Squarepoint Ops LLC	0.068%	85.225%	23,105	10,631	2023-12-31
Oppenheimer & Co Inc	0.119%	-4.484%	21,300	-1,000	2022-06-30
Tower Research Capital LLC	0.092%	433.132%	19,438	15,792	2023-06-30
Manchester Financial Inc	0.056%	0.000%	19,100	0	2024-03-31
Diametric Capital, LP	0.055%	-76.325%	18,753	-60,457	2023-12-31
JANE STREET GROUP, LLC	0.090%	0.000%	16,082	16,082	2022-09-30
Citadel Advisors Llc	0.070%	489.210%	14,689	12,196	2023-06-30
Granite Point Capital Management LP	0.076%	0.000%	13,631	0	2022-09-30
HRT FINANCIAL LLC	0.062%	0.000%	13,031	13,031	2022-12-31
Virtu Financial LLC	0.038%	0.000%	12,930	12,930	2024-03-31
Group One Trading, LP	0.037%	26.770%	12,715	2,685	2023-12-31
Beaumont Financial Advisors, LLC	0.057%	0.000%	12,000	12,000	2023-03-31
SIMPLEX TRADING, LLC	0.034%	2,283.510%	11,560	11,075	2023-12-31
Susquehanna International Group, LLP	0.053%	0.000%	11,290	11,290	2023-09-30
Renaissance Technologies Corp	0.032%	-50.679%	10,900	-11,200	2023-12-31
Madison Park Capital Advisors LLC	0.029%	0.000%	10,000	0	2024-03-31
Belvedere Trading LLC	0.047%	0.000%	9,913	9,913	2023-03-31
Stephens Consulting LLC	0.014%	0.000%	3,000	0	2022-12-31

Mutual Fund Ownership

Franklin Biotechnology Discovery A is the biggest individual fund holder of Achieve Life Sciences Inc (ACHV), owning a total of 2.2 million shares. Combined, the top 63 mutual fund holders of ACHV own 28.74% of the company with a total of 9.5 million shares.

In the latest ownership report on November 30th 2024, the top 63 fund holders increased their combined ownership of ACHV by 7 thousand shares. 1 funds bought 4,292 total additional shares and increased their ownership by an average of 2.73%. However 1 funds sold 11,667 total shares and decreased their ownership by an average of 16.99%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Achieve Life Sciences decreased by a net total of -7,375 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Biotechnology Discv A(acc)USD	4.915%	0.000%	1,690,170	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.989%	0.000%	1,027,821	0	2024-11-30
iShares Russell 2000 ETF	2.624%	0.000%	902,251	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.832%	0.000%	629,867	0	2024-11-30
Simplify Propel Opportunities ETF	0.634%	0.000%	217,845	0	2024-11-30
iShares Russell 2000 Growth ETF	0.539%	0.000%	185,314	0	2024-11-30
Vanguard Russell 2000 ETF	0.469%	2.732%	161,423	4,292	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.444%	0.000%	152,800	0	2024-11-30
iShares Russell 2000 Value ETF	0.367%	0.000%	126,097	0	2024-11-30
Schwab Small Cap Index	0.236%	0.000%	81,283	0	2024-11-30
iShares Micro-Cap ETF	0.234%	0.000%	80,531	0	2024-11-30
iShares Russell 2000 Small-Cap Idx Instl	0.166%	-16.990%	57,003	-11,667	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Biotechnology Discovery A	6.342%	0.000%	2,181,025	0	2024-10-31
Franklin Biotechnology Discv A(acc)USD	4.915%	0.000%	1,690,170	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.989%	0.000%	1,027,821	0	2024-11-30
iShares Russell 2000 ETF	2.624%	0.000%	902,251	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.832%	0.000%	629,867	0	2024-11-30
Fidelity Small Cap Index	1.003%	-0.879%	344,904	-3,060	2024-09-30
Simplify Propel Opportunities ETF	0.634%	0.000%	217,845	0	2024-11-30
Vanguard Extended Market Index Investor	1.030%	0.000%	217,311	0	2023-08-31
iShares Russell 2000 Growth ETF	0.539%	0.000%	185,314	0	2024-11-30
Fidelity Extended Market Index	0.536%	-2.364%	184,460	-4,467	2024-10-31
Vanguard Russell 2000 ETF	0.469%	2.732%	161,423	4,292	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.444%	0.000%	152,800	0	2024-11-30
iShares Russell 2000 Value ETF	0.367%	0.000%	126,097	0	2024-11-30
Fidelity® Extended Market Index	0.511%	0.000%	108,111	0	2023-11-30
EAM Ultra Micro Cap	0.436%	-45.133%	91,963	-75,647	2023-06-30
Schwab Small Cap Index	0.236%	0.000%	81,283	0	2024-11-30
NT R2000 Index Fund - NL	0.236%	0.000%	81,057	81,057	2024-09-30
iShares Micro-Cap ETF	0.234%	0.000%	80,531	0	2024-11-30
BlackRock Extended Equity Market K	0.216%	-0.043%	74,261	-32	2024-09-30
NT R2000 Index Fund - DC - NL - 2	0.189%	0.000%	64,906	64,906	2024-09-30
Fidelity Total Market Index	0.177%	-0.333%	60,831	-203	2024-10-31
Russell 2000 Index Non-Lendable Fund E	0.167%	-13.388%	57,538	-8,894	2024-09-30
iShares Russell 2000 Small-Cap Idx Instl	0.166%	-16.990%	57,003	-11,667	2024-11-30
US SMID CAP EQ INDEX	0.164%	0.199%	56,288	112	2024-09-30
BlackRock Russell 2500™ Index F	0.164%	0.000%	56,176	56,176	2024-06-30
BlackRock Extended Mkt Composite	0.148%	0.000%	50,905	0	2023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.145%	0.000%	49,893	0	2024-09-30
Nuveen Small Cap Blend Idx R6	0.136%	0.000%	46,668	0	2024-08-31
EQ/2000 Managed Volatility IB	0.118%	0.000%	40,453	0	2024-07-31
BlackRock Russell 2000® Index NL F	0.107%	0.000%	36,608	36,608	2024-06-30
NT Ext Equity Mkt Idx Fd - L	0.104%	92.106%	35,774	17,152	2024-06-30
Fidelity® Total Market Index	0.144%	0.000%	30,451	0	2023-11-30
Pleiades Small Cap Equity A	0.134%	0.000%	28,243	28,243	2023-06-30
Fidelity Series Total Market Index	0.080%	0.000%	27,553	0	2024-05-31
Fidelity® Series Total Market Index	0.102%	0.000%	21,659	0	2023-11-30
Vanguard Balanced Index Inv	0.059%	0.000%	20,200	0	2024-05-31
Russell Small Cap Completeness Idx Fnd F	0.058%	0.000%	19,839	19,839	2024-06-30
Northern Trust Extended Eq Market Idx	0.054%	0.000%	18,622	0	2024-03-31
NT Ext Equity Mkt Idx Fd - NL	0.052%	0.000%	17,936	0	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.049%	0.000%	16,807	0	2024-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.049%	0.000%	16,807	0	2024-05-31
SSgA U.S. Extended Market Index Class I	0.045%	0.000%	15,303	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.072%	0.000%	15,303	0	2024-01-31
Northern Small Cap Core I	0.043%	0.000%	14,700	0	2024-03-31
Northern Small Cap Core K	0.043%	0.000%	14,700	0	2024-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.042%	0.056%	14,413	8	2024-03-31
Spartan Total Market Index Pool E	0.042%	60.079%	14,263	5,353	2024-04-30
Fidelity Nasdaq Composite Index	0.037%	21.848%	12,621	2,263	2024-03-31
Fidelity® NASDAQ Composite Index®	0.049%	0.000%	10,358	0	2023-10-31
NT Quality SCC US Fund - L	0.041%	-6.514%	8,568	-597	2023-09-30
NT Quality Small Cap Core	0.041%	-6.514%	8,568	-597	2023-09-30
Schwab Total Stock Market Index	0.024%	0.000%	8,279	0	2024-02-29
Vanguard U.S. Eq Idx £ Acc	0.024%	0.000%	8,144	0	2024-02-29
Spartan Extended Market Index Pool E	0.016%	-30.506%	3,392	-1,489	2023-05-31
The Vanguard Total Stock Market Index	0.016%	0.000%	2,870	0	2022-02-28
AdvisorShares Dorsey Wright Micro-Cp ETF	0.011%	0.000%	2,360	0	2023-05-31
AdvisorShares Dorsey Wright Sm Com ETF	0.011%	0.000%	2,360	0	2023-05-31
BNYM Mellon SL Mkt Completion Fd	0.008%	0.000%	1,712	1,712	2023-03-31
State St US Ttl Mkt Indx NL Cl C	0.005%	0.000%	1,100	0	2023-05-31
Northern Trust Wilshire 5000	0.005%	0.000%	918	0	2023-03-31
NT US Market Cap Idx Fd - L	0.005%	0.000%	918	0	2023-03-31
USAA Extended Market Index	0.004%	-36.852%	694	-405	2022-12-31
Victory Extended Market Index	0.004%	-1.297%	685	-9	2023-03-31