Briefcase Email Alerts Downloads Snapshot RSS Email Printed Materials Print this page

Achieve

Ownership Profile


Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 84 96 71.08 73,895,651
Mutual Fund 48 25 18.09 18,800,790
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 39 51.76 39.83 41,403,299
Sellers 62 -3.35 2.84 -2,953,007
Net -- 48.41 36.99 38,450,292
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 84 62.05 64,505,308
Top 20 Inst. 91.96 68.29 70,986,802
Top 50 Inst. 95.49 70.95 73,760,970
Total Inst. 95.49 70.95 73,760,970
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 8 6 4.34 4,514,904
CoreGrowth 8 3 2.08 2,164,991
Growth 2 0 0.01 6,827
IncomeValue 1 0 0.03 34,188
BrokerDealer 9 1 0.80 833,050
GARP 7 21 16.18 16,822,718
HedgeFund 13 30 23.14 24,050,846
VCPrivateEquity 1 14 10.57 10,989,910
CoreValue 9 1 0.57 594,217
DeepValue 4 0 0.06 63,672
Momentum 1 0 0.00 1,594
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 15,567,859 14.98 7,590,510 09/30/2017
BVF Partners L.P. 12,949,229 12.46 9,670,329 09/30/2017
New Enterprise Associates (NEA) 10,989,910 10.57 10,989,910 09/30/2017
EcoR1 Capital, LLC 5,239,225 5.04 1,530,081 09/30/2017
Sanofi SA 5,053,779 4.86 0 03/31/2017
Broadfin Capital, L.L.C. 4,294,505 4.13 4,294,505 09/30/2017
AstraZeneca Plc 3,522,000 3.39 0 03/31/2017
The Vanguard Group, Inc. 2,870,972 2.76 1,400,608 09/30/2017
Boxer Capital, L.L.C. 2,197,802 2.11 2,197,802 09/30/2017
South Dakota Investment Council 1,820,027 1.75 492,969 09/30/2017
Papadopoulos (Stelios B) 1,700,677 1.64 1,000,000 07/25/2017
BlackRock Institutional Trust Company, N.A. 762,055 0.73 243,477 09/30/2017
Candriam Luxembourg S.A. 600,000 0.58 600,000 09/30/2017
Candriam Belgium S.A. 600,000 0.58 600,000 09/30/2017
Rhenman & Partners Asset Management AB 580,000 0.56 -13,629 09/30/2017
Oppenheim Asset Management Services S.à r.l. 514,892 0.50 514,892 09/30/2017
Wells Fargo Advisors 492,191 0.47 -206,199 09/30/2017
Geode Capital Management, L.L.C. 483,951 0.47 272,411 09/30/2017
Millennium Management LLC 397,728 0.38 -72,532 09/30/2017
Rastetter (William H) 350,000 0.34 250,000 03/31/2017
Victory Capital Management Inc. 277,240 0.27 277,240 09/30/2017
Wright (Timothy Michael) 274,725 0.26 274,725 07/25/2017
Hagan (Joseph P) 233,434 0.22 219,780 07/25/2017
GSA Capital Partners LLP 203,815 0.20 63,100 09/30/2017
Northern Trust Investments, Inc. 183,271 0.18 109,068 09/30/2017
Wedbush Securities, Inc. 179,321 0.17 -20,200 09/30/2017
Quantitative Investment Management LLC 178,000 0.17 73,000 09/30/2017
California Public Employees' Retirement System 177,600 0.17 0 09/30/2017
SELECTRA Management Company S.A. 177,000 0.17 0 12/31/2016
RBC Capital Markets Wealth Management 146,500 0.14 -37,000 09/30/2017
Apo Asset Management GmbH 112,000 0.11 112,000 08/31/2017
Squarepoint Capital LLP 74,000 0.07 29,636 09/30/2017
Element Capital Management, LLC 60,473 0.06 -103,134 09/30/2017
Chevallard (Daniel R) 59,415 0.06 54,945 07/25/2017
Renaissance Technologies LLC 43,589 0.04 43,589 09/30/2017
Creative Planning, Inc. 41,000 0.04 40,000 09/30/2017
Bourgeon Capital Management, LLC 40,804 0.04 40,804 09/30/2017
BNY Mellon Asset Management 34,188 0.03 9,732 09/30/2017
BlackRock Financial Management, Inc. 33,260 0.03 28,892 09/30/2017
Medical Strategy GmbH 33,000 0.03 33,000 07/31/2017
D. E. Shaw & Co., L.P. 29,728 0.03 29,728 09/30/2017
Guggenheim Investments 29,097 0.03 29,097 09/30/2017
State Street Global Advisors (US) 26,000 0.03 -6,500 09/30/2017
A.R.T. Advisors, LLC 24,850 0.02 -234,619 09/30/2017
Hightower Advisors, LLC 20,248 0.02 10,000 09/30/2017
Macquarie Investment Management 20,000 0.02 0 09/30/2017
ClariVest Asset Management LLC 18,600 0.02 18,600 06/30/2016
Independent Financial Partners 15,000 0.01 0 09/30/2017
AXA Rosenberg Investment Management LLC 14,005 0.01 7,004 09/30/2017
BlackRock Investment Management, LLC 14,005 0.01 7,004 09/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Regulus Therapeutics Inc. does not maintain or provide information directly to this service.