Achieve Life Sciences, Inc.
DE ˙ DB ˙ US0044685008
4,16 € ↓ -0,10 (-2,35%)
2026-06-04
CENA AKCJI
SecurityDE:SP4P / Achieve Life Sciences, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership110,032 shares
Latest Disclosed Value $ 546,859
Barclays Plc reports 11,003,100.00% increase in ownership of SP4P / Achieve Life Sciences, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 110,032 shares of Achieve Life Sciences, Inc. (DE:SP4P) valued at $407,118 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 1 shares of Achieve Life Sciences, Inc.. This represents a change in shares of 11,003,100.00% during the quarter. The current value of the position is $457,733 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ACHIEVE LIFE SCIENCES COM 004468500 110,032 110,031 11,003,100.00 547 142.67 0.0001
2026-03-31 2025-09-30 13F/A-3 ACHIEVE LIFE SCIENCES COM 004468500 1 -1,715 -99.94 0 -100.00 0.0000
2026-03-19 2025-09-30 13F/A-2 ACHIEVE LIFE SCIENCES COM 004468500 47,655 45,939 226 0.0001
2025-11-12 2025-09-30 13F ACHIEVE LIFE SCIENCES COM 004468500 1 -1,715 0 0.0000
2026-02-27 2025-06-30 13F/A-2 ACHIEVE LIFE SCIENCES COM 004468500 1,716 -34,585 -95.27 4 -96.87 0.0000
2025-08-14 2025-06-30 13F/A-1 ACHIEVE LIFE SCIENCES COM 004468500 1,716 -34,585 0 0.0000
2025-08-13 2025-06-30 13F ACHIEVE LIFE SCIENCES COM 004468500 1,716 -34,585 0 0.0000
2026-03-17 2025-03-31 13F/A-1 ACHIEVE LIFE SCIENCES COM 004468500 36,301 -17,172 -32.11 97 -48.94 0.0000
2025-05-15 2025-03-31 13F ACHIEVE LIFE SCIENCES COM 004468500 36,301 -17,172 0 0.0000
2026-03-19 2024-12-31 13F/A-1 ACHIEVE LIFE SCIENCES COM 004468500 53,473 5,818 12.21 188 -16.44 0.0001
2025-02-13 2024-12-31 13F ACHIEVE LIFE SCIENCES COM 004468500 53,473 5,818 0 0.0001
2026-03-31 2024-09-30 13F/A-2 ACHIEVE LIFE SCIENCES COM 004468500 47,655 35,832 303.07 226 309.09 0.0001
2024-11-19 2024-09-30 13F/A-1 ACHIEVE LIFE SCIENCES COM 004468500 47,655 35,832 0 0.0001
2024-11-15 2024-09-30 13F ACHIEVE LIFE SCIENCES COM 004468500 47,655 35,832 0 0.0000
2026-03-23 2024-06-30 13F/A-1 ACHIEVE LIFE SCIENCES COM 004468500 11,823 11,823 56 0.0000
2024-08-14 2024-06-30 13F ACHIEVE LIFE SCIENCES COM 004468500 11,823 11,823 0 0.0000
2020-08-12 2020-06-30 13F ACHIEVE LIFE SCIENCE COM 004468203 0 -113,427 -100.00 0 -100.00
2020-05-13 2020-03-31 13F ACHIEVE LIFE SCIENCE COM 004468203 113,427 113,404 493,060.87 37 0.0000
2020-02-10 2019-12-31 13F ACHIEVE LIFE SCIENCE COM 004468203 23 23 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.