Hedge Fund - Propel Bio Management
Achieve Life Sciences Inc. (ACHV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $18,818,532 | 16.07% | 3,786,425 | $4.36 |
| 2 | 2025 - Q3 (2025-09-30) | $11,927,239 | 11.94% | 3,786,425 | $2.74 |
| 3 | 2025 - Q2 (2025-06-30) | $13,905,986 | 16.88% | 6,153,091 | $2.85 |
| 4 | 2025 - Q1 (2025-03-31) | $6,549,756 | 7.61% | 2,453,092 | $3.11 |
| 5 | 2024 - Q4 (2024-12-31) | $8,634,884 | 8.57% | 2,453,092 | $4.53 |
| 6 | 2024 - Q3 (2024-09-30) | $11,627,656 | 6.74% | 2,453,092 | $4.57 |
| 7 | 2024 - Q2 (2024-06-30) | $11,529,532 | 7.47% | 2,453,092 | $4.82 |
| 8 | 2024 - Q1 (2024-03-31) | $11,149,303 | 6.48% | 2,453,092 | $4.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2020-07-31
-
1.0000:10.0000 on 2018-05-24
-
1.0000:11.0000 on 2017-08-03
Hedge Fund Resource Center