New Positions
23 managers initiated
Top five by reported value
Achieve Life Sciences Inc NASDAQ NMS - GLOBAL MARKET:ACHV
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
23 new26 added31 reduced13 exited
Total Institutional Holders
79
as of 2025-12-31
Top Holder
FRANKLIN RESOURCES INC
$21.7M
Largest QoQ Increase
FRANKLIN RESOURCES INC
+4,346,011 sh
Largest QoQ Decrease
Clearline Capital LP
-451,219 sh
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KVP Capital Advisors, LP | 462,355 | +462,355 | $2.3M | +$2.3M | — |
| 683 Capital Management, LLC | 214,897 | +214,897 | $1.1M | +$1.1M | — |
| Alpine Global Management, LLC | 83,481 | +83,481 | $414.9K | +$414.9K | — |
| Point72 Asset Management, L.P. | 75,169 | +75,169 | $373.6K | +$373.6K | — |
| Hudson Bay Capital Management LP | 67,663 | +67,663 | $336.3K | +$336.3K | — |
| Graham Capital Management, L.P. | 42,723 | +42,723 | $212.3K | +$212.3K | — |
| CITIGROUP INC | 32,968 | +32,968 | $163.9K | +$163.9K | — |
| MEMBERS WEALTH LLC | 30,000 | +30,000 | $152.7K | +$152.7K | — |
| Keating Financial Advisory Services, Inc. | 24,911 | +24,911 | $123.8K | +$123.8K | — |
| Goldstone Financial Group, LLC | 24,163 | +24,163 | $120.1K | +$120.1K | — |
| Lighthouse Investment Partners, LLC | 23,700 | +23,700 | $117.8K | +$117.8K | — |
| Jump Financial, LLC | 21,000 | +21,000 | $104.4K | +$104.4K | — |
| SIMPLEX TRADING, LLC | 17,338 | +17,338 | $86.2K | +$86.2K | — |
| Jefferies Financial Group Inc. | 16,813 | +16,813 | $83.6K | +$83.6K | — |
| MAGNOLIA CAPITAL ADVISORS LLC | 12,850 | +12,850 | $63.9K | +$63.9K | — |
| Steward Partners Investment Advisory, LLC | 4,640 | +4,640 | $23.1K | +$23.1K | — |
| Allworth Financial LP | 3,000 | +3,000 | $14.9K | +$14.9K | — |
| Torren Management, LLC | 2,870 | +2,870 | $14.3K | +$14.3K | — |
| Tower Research Capital LLC (TRC) | 2,826 | +2,826 | $14.0K | +$14.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 200 | +200 | $994 | +$994 | — |
| HRT FINANCIAL LP | 18,858 | +18,858 | $93 | +$93 | — |
| Parkside Financial Bank & Trust | 5 | +5 | $25 | +$25 | — |
| FNY Investment Advisers, LLC | 5,000 | +5,000 | $15 | +$15 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 4,369,193 | +4,346,011 | $21.7M | +$21.7M | 18747.3% |
| MILLENNIUM MANAGEMENT LLC | 1,359,116 | +1,121,614 | $6.8M | +$6.0M | 472.3% |
| VANGUARD GROUP INC | 2,474,312 | +12,510 | $12.3M | +$4.5M | 0.5% |
| MARSHALL WACE, LLP | 1,019,281 | +244,428 | $5.1M | +$2.6M | 31.5% |
| TWO SIGMA INVESTMENTS, LP | 748,616 | +309,552 | $3.7M | +$2.3M | 70.5% |
| LPL Financial LLC | 633,148 | +301,850 | $3.1M | +$2.1M | 91.1% |
| JANE STREET GROUP, LLC | 395,811 | +320,911 | $2.0M | +$1.7M | 428.4% |
| RAYMOND JAMES FINANCIAL INC | 599,679 | +143,307 | $3.0M | +$1.5M | 31.4% |
| GOLDMAN SACHS GROUP INC | 450,928 | +227,095 | $2.2M | +$1.5M | 101.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 599,611 | +92,634 | $3.0M | +$1.4M | 18.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 554,250 | +96,087 | $2.8M | +$1.3M | 21.0% |
| UBS Group AG | 285,229 | +206,087 | $1.4M | +$1.2M | 260.4% |
| BlackRock, Inc. | 419,133 | +27,893 | $2.1M | +$850.7K | 7.1% |
| BNP PARIBAS ARBITRAGE, SNC | 167,945 | +167,635 | $834.7K | +$833.7K | 54075.8% |
| TWO SIGMA ADVISERS, LP | 209,900 | +99,600 | $1.0M | +$695.8K | 90.3% |
| STATE STREET CORP | 234,257 | +13,873 | $1.2M | +$470.0K | 6.3% |
| NORTHERN TRUST CORP | 229,879 | +10,434 | $1.1M | +$451.2K | 4.8% |
| CITADEL ADVISORS LLC | 110,900 | +55,600 | $551.2K | +$377.0K | 100.5% |
| MORGAN STANLEY | 79,061 | +45,414 | $392.9K | +$286.9K | 135.0% |
| ADVISOR GROUP HOLDINGS, INC. | 53,983 | +25,550 | $268.3K | +$182.3K | 89.9% |
| MANCHESTER FINANCIAL INC | 59,084 | +12,410 | $293.6K | +$146.6K | 26.6% |
| Robertson Stephens Wealth Management, LLC | 20,000 | +10,000 | $99.4K | +$67.9K | 100.0% |
| SBI Securities Co., Ltd. | 14,041 | +1 | $69.8K | +$25.6K | 0.0% |
| Cornerstone Planning Group LLC | 100 | +87 | $436 | -$4.2K | 669.2% |
| BARCLAYS PLC | 1,716 | +1,715 | $3.9K | +$3.9K | 171500.0% |
| Capital Analysts, LLC | 700 | +190 | $3 | +$1 | 37.3% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Propel Bio Management, LLC | 3,786,425 | 0 | $18.8M | +$6.9M | 0.0% |
| Simplify Asset Management Inc. | 1,184,512 | 0 | $5.9M | +$2.2M | 0.0% |
| Nantahala Capital Management, LLC | 648,885 | 0 | $3.2M | +$1.2M | 0.0% |
| Squarepoint Ops LLC | 164,605 | -208,474 | $818.1K | -$357.1K | -55.9% |
| Caption Management, LLC | 67,695 | -132,305 | $336.4K | -$293.6K | -66.2% |
| Pathstone Holdings, LLC | 416,667 | -85,333 | $1.9M | +$277.0K | -17.0% |
| Royal Bank of Canada | 1,536 | -118,276 | $8.0K | -$263.0K | -98.7% |
| Shay Capital LLC | 234,937 | -54,608 | $1.2M | +$255.6K | -18.9% |
| RENAISSANCE TECHNOLOGIES LLC | 152,460 | -158,304 | $757.7K | -$221.2K | -50.9% |
| XTX Topco Ltd | 19,092 | -66,763 | $94.9K | -$175.6K | -77.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,000 | -69,562 | $99.4K | -$139.7K | -77.7% |
| WELLS FARGO & COMPANY/MN | 70,059 | -1,537 | $348.2K | +$122.7K | -2.1% |
| Ronald Blue Trust, Inc. | 85,888 | -13,242 | $426.9K | +$114.6K | -13.3% |
| DIMENSIONAL FUND ADVISORS LP | 52,420 | 0 | $260.5K | +$95.4K | 0.0% |
| Qube Research & Technologies Ltd | 13,405 | -36,261 | $66.6K | -$89.8K | -73.0% |
| ADAR1 Capital Management, LLC | 47,800 | 0 | $237.6K | +$87.0K | 0.0% |
| Rockefeller Capital Management L.P. | 30,000 | 0 | $149.1K | +$54.6K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 24,054 | -23,355 | $119.5K | -$29.8K | -49.3% |
| Next Capital Management LLC | 16,130 | 0 | $80.2K | +$29.4K | 0.0% |
| Windsor Capital Management, LLC | 10,817 | 0 | $53.8K | +$19.7K | 0.0% |
| Madison Park Capital Advisors, LLC | 10,000 | 0 | $49.7K | +$18.2K | 0.0% |
| FMR LLC | 6,513 | -473 | $32.4K | +$10.4K | -6.8% |
| COMERICA BANK | 2,382 | -31 | $11.8K | +$4.2K | -1.3% |
| Federation des caisses Desjardins du Quebec | 2,000 | 0 | $9.9K | +$3.6K | 0.0% |
| Optiver Holding B.V. | 490 | 0 | $2.4K | +$891 | 0.0% |
| SITTNER & NELSON, LLC | 673 | 0 | $2.9K | +$741 | 0.0% |
| Russell Investments Group, Ltd. | 150 | 0 | $746 | +$273 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $35 | +$35 | — |
| JPMORGAN CHASE & CO | 19 | 0 | $94 | +$34 | 0.0% |
| SRS Capital Advisors, Inc. | 10 | 0 | $50 | +$19 | 0.0% |
| CWM, LLC | 1,702 | 0 | $8 | +$3 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clearline Capital LP | 0 | -451,219 | $0 | -$1.4M | — |
| Alyeska Investment Group, L.P. | 0 | -178,389 | $0 | -$561.9K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -24,600 | $0 | -$112.5K | — |
| Cubist Systematic Strategies, LLC | 0 | -35,523 | $0 | -$111.9K | — |
| Sender Co & Partners, Inc. | 0 | -25,000 | $0 | -$78.8K | — |
| OMERS ADMINISTRATION Corp | 0 | -24,700 | $0 | -$77.8K | — |
| Resources Investment Advisors, LLC. | 0 | -20,000 | $0 | -$63.0K | — |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | -17,700 | $0 | -$55.8K | — |
| GROUP ONE TRADING, L.P. | 0 | -8,796 | $0 | -$27.7K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -7,505 | $0 | -$23.6K | — |
| Stephens Consulting, LLC | 0 | -3,000 | $0 | -$9.4K | — |
| PNC Financial Services Group, Inc. | 0 | -826 | $0 | -$2.6K | — |
| Point72 (DIFC) Ltd | 0 | -189 | $0 | -$595 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 4,369,193 | $21.7M | +4,346,011 | 18747.3% |
| Propel Bio Management, LLC | 3,786,425 | $18.8M | 0 | 0.0% |
| VANGUARD GROUP INC | 2,474,312 | $12.3M | +12,510 | 0.5% |
| MILLENNIUM MANAGEMENT LLC | 1,359,116 | $6.8M | +1,121,614 | 472.3% |
| Simplify Asset Management Inc. | 1,184,512 | $5.9M | 0 | 0.0% |
| MARSHALL WACE, LLP | 1,019,281 | $5.1M | +244,428 | 31.5% |
| TWO SIGMA INVESTMENTS, LP | 748,616 | $3.7M | +309,552 | 70.5% |
| Nantahala Capital Management, LLC | 648,885 | $3.2M | 0 | 0.0% |
| LPL Financial LLC | 633,148 | $3.1M | +301,850 | 91.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 599,611 | $3.0M | +92,634 | 18.3% |
| RAYMOND JAMES FINANCIAL INC | 599,679 | $3.0M | +143,307 | 31.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 554,250 | $2.8M | +96,087 | 21.0% |
| KVP Capital Advisors, LP | 462,355 | $2.3M | +462,355 | — |
| GOLDMAN SACHS GROUP INC | 450,928 | $2.2M | +227,095 | 101.5% |
| BlackRock, Inc. | 419,133 | $2.1M | +27,893 | 7.1% |
| JANE STREET GROUP, LLC | 395,811 | $2.0M | +320,911 | 428.4% |
| Pathstone Holdings, LLC | 416,667 | $1.9M | -85,333 | -17.0% |
| UBS Group AG | 285,229 | $1.4M | +206,087 | 260.4% |
| Shay Capital LLC | 234,937 | $1.2M | -54,608 | -18.9% |
| STATE STREET CORP | 234,257 | $1.2M | +13,873 | 6.3% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ACHV against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.