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ACHV — ACHIEVE LIFE SCIENCE INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $149.46M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.27M | $34.43M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 4.95M | $32.34M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 3.77M | $24.62M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 2.06M | $13.47M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.47M | $12.30M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.43M | $9.32M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 743.76K | $4.86M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 1.08M | $3.17M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 441.19K | $2.88M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 313.00K | $2.04M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 232.14K | $1.52M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 218.13K | $1.42M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 185.07K | $1.21M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 178.05K | $1.16M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 170.63K | $1.11M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 123.13K | $804.03K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 77.48K | $505.98K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 74.11K | $483.96K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 59.37K | $387.71K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 42.29K | $276.17K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 40.98K | $267.57K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 32.29K | $201.16K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 20.61K | $134.58K | 0.00% | New |
| Balyasny Asset Management history | Q1 2024 | 27.75K | $126.11K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.71K | $115.63K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 37.76K | $111.01K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 13.04K | $85.15K | 0.00% | New |
| AQR Capital Management history | Q2 2025 | 25.30K | $57.18K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 7.55K | $49.33K | 0.00% | New |
| PNC Financial Services history | Q3 2025 | 826 | $2.60K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 64.77K | $423 | 0.00% | New |