ACHV / Achieve Life Sciences, Inc. - Institutionellt ägande - Säljare

Achieve Life Sciences, Inc.
US ˙ NasdaqCM ˙ US0044685008

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Bnp Paribas Arbitrage, Sa 770 −62,77 2 −80,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 518 −28,45 9 −10,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 314 699 −84,68 711 −87,04
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F State Street Corp 157 884 −65,18 357 −70,58
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0 −100,00
2025-05-14 13F Pale Fire Capital SE 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 435 −18,72 12 0,00
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 997 −6,00 315 −28,57
2025-06-18 13F/A Voya Investment Management Llc 12 121 −4,93 32 −27,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 120 −25,93 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 028 −10,39 14 −23,53
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-15 13F Dumac, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 150 −81,13 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 300 −1,57 66 14,04
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 059 −17,03 8 −33,33
2025-05-28 NP Profunds - Profund Vp Small-cap 78 −8,24 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 598 −23,61 7 −45,45
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 716 −95,27 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 2 455 −1,80 6 −16,67
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 217 −2,01 2 283 −25,68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 586 −2,66 2 100,00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 897 273 −3,87 2 333 −23,59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 −40,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 −3,83 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 402 −0,73 34 13,79
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2 260 −92,00 5 −93,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 094 −10,55 5 −28,57
2025-07-31 13F Nisa Investment Advisors, Llc 52 −69,23 0
2025-08-13 13F Northern Trust Corp 215 845 −46,57 488 −54,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 124 −6,06 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 11 −42,11 0
2025-08-14 13F Susquehanna International Group, Llp 72 715 −9,87 164 −23,72
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 −7,41 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 −15,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 144 −3,65 489 −27,06
2025-08-14 13F Wells Fargo & Company/mn 63 055 −15,10 143 −28,28
2025-08-08 13F Geode Capital Management, Llc 362 200 −52,90 819 −60,11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 28 318 −5,56 64 −21,25
2025-05-15 13F Sofinnova Investments, Inc. 0 −100,00 0 −100,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 887 −18,74 142 −31,07
2025-08-14 13F Goldman Sachs Group Inc 59 915 −45,70 135 −54,08
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 350 −30,28 1 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 720 −0,66 7 −22,22
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-11 13F Citigroup Inc 0 −100,00 0
Other Listings
DE:SP4P 2,38 €
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