ACHV · Achieve Life Sciences, Inc. · Held by Funds
$6.99
-0.25 (-3.45%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$771.77M
Shares
102.90M
Volume · Oct 5
1.7M
Avg daily vol (3M)
1.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACHV
80 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,108,369 | $20,297,650 | 0.00% | Long | 2026-06-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 2,220,000 | $14,496,600 | 0.81% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,993,533 | $13,017,770 | 0.02% | Long | 2026-06-30 | |
| Simplify Propel Opportunities ETF | SURI | 1,432,105 | $9,351,646 | 12.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 1,349,858 | $8,814,573 | 0.08% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 1,095,791 | $7,034,978 | 0.61% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 957,389 | $6,251,750 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 851,832 | $5,468,761 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 731,016 | $4,773,534 | 0.03% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 261,589 | $1,708,176 | 0.11% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 276,242 | $1,447,508 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 189,138 | $1,214,266 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 145,507 | $950,161 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 103,456 | $664,188 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 84,148 | $549,486 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 97,174 | $509,192 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 72,934 | $476,259 | 0.03% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 67,194 | $431,385 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 80,161 | $420,044 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 56,300 | $367,639 | 0.02% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | BBC | 56,308 | $361,497 | 0.78% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 46,642 | $299,442 | 0.00% | Long | 2026-07-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 45,865 | $294,453 | 0.06% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 43,000 | $276,060 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 42,235 | $275,795 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 40,160 | $262,245 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 33,105 | $216,176 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 37,770 | $197,915 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 30,577 | $196,304 | 0.01% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 28,131 | $183,695 | 0.02% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 26,074 | $170,263 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 25,500 | $166,515 | 0.01% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 24,203 | $158,046 | 0.04% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 22,114 | $144,404 | 0.02% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 19,040 | $124,331 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 19,040 | $124,331 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 17,463 | $114,033 | 0.05% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 17,167 | $112,101 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 16,088 | $105,055 | 0.02% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 13,627 | $87,485 | 0.01% | Long | 2026-07-31 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 12,870 | $82,625 | 0.07% | Long | 2026-07-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 12,486 | $80,160 | 0.02% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 12,219 | $79,790 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 11,873 | $77,531 | 0.02% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 11,732 | $76,610 | 0.02% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 10,451 | $68,245 | 0.02% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 9,509 | $62,094 | 0.02% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 9,115 | $58,518 | 0.02% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 8,529 | $54,756 | 0.01% | Long | 2026-07-31 | |
| PD Small-Cap Growth Index Portfolio | — | 7,071 | $46,174 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 80 positions