ACHIEVE LIFE SCIENCE INC's ticker is ACHV and the CUSIP is 004468203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $198,000 | -15.0% | 499,230 | -30.0% | 0.00% | – |
| Q1 2020 | $233,000 | +28.7% | 713,091 | +108.3% | 0.00% | – |
| Q4 2019 | $181,000 | -55.5% | 342,261 | +43.1% | 0.00% | – |
| Q3 2019 | $407,000 | -34.4% | 239,161 | -25.6% | 0.00% | -100.0% |
| Q2 2019 | $620,000 | -32.8% | 321,268 | +12.5% | 0.00% | 0.0% |
| Q1 2019 | $923,000 | +202.6% | 285,661 | +13.4% | 0.00% | – |
| Q4 2018 | $305,000 | -42.0% | 251,861 | +50.8% | 0.00% | -100.0% |
| Q3 2018 | $526,000 | +155.3% | 167,061 | +206.3% | 0.00% | – |
| Q2 2018 | $206,000 | – | 54,536 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 597,373 | $723,000 | 0.26% |
| Worth Venture Partners, LLC | 89,632 | $108,000 | 0.08% |
| ARMISTICE CAPITAL, LLC | 448,000 | $542,000 | 0.04% |
| UBS Group AG | 976 | $1,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 36,844 | $45,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 24 | $0 | 0.00% |
| BlackRock Inc. | 8,452 | $10,000 | 0.00% |
| Renaissance Technologies | 251,861 | $305,000 | 0.00% |
| ROYAL BANK OF CANADA | 30 | $0 | 0.00% |