Achieve Life Sciences, Inc.
DE ˙ DB ˙ US0044685008
4,16 € ↓ -0,10 (-2,35%)
2026-06-04
CENA AKCJI
SecurityDE:SP4P / Achieve Life Sciences, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership1,717,014 shares
Ownership 4.95%
Vanguard Group Inc ownership in SP4P / Achieve Life Sciences, Inc.

2025-04-30 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,717,014 shares of Achieve Life Sciences, Inc. (DE:SP4P). This represents 4.95 percent ownership of the company. In their previous filing dated 2024-11-12 , Vanguard Group Inc had reported owning 1,940,388 shares, indicating a decrease of -11.51 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-30 2025-04-30 13G/A 1,940,388 1,717,014 -11.51 4.95 -12.39
2024-11-12 2024-11-12 13G/A 1,940,388 1,940,388 0.00 5.65 0.00
2024-11-04 2024-11-04 13G 1,940,388 5.65

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F ACHIEVE LIFE SCIENCES COM 004468500 2,474,312 12,510 0.51 12,297 58.59 0.0002
2025-11-07 2025-09-30 13F ACHIEVE LIFE SCIENCES COM 004468500 2,461,802 311,925 14.51 7,755 59.61 0.0001
2025-08-11 2025-06-30 13F ACHIEVE LIFE SCIENCES COM 004468500 2,149,877 432,863 25.21 4,859 5.98 0.0001
2025-05-09 2025-03-31 13F ACHIEVE LIFE SCIENCES COM 004468500 1,717,014 -32,777 -1.87 4,584 -25.57 0.0001
2025-02-11 2024-12-31 13F ACHIEVE LIFE SCIENCES COM 004468500 1,749,791 -190,597 -9.82 6,159 -33.03 0.0001
2024-11-13 2024-09-30 13F ACHIEVE LIFE SCIENCES COM 004468500 1,940,388 434,657 28.87 9,197 29.97 0.0002
2024-08-13 2024-06-30 13F ACHIEVE LIFE SCIENCES COM 004468500 1,505,731 557,290 58.76 7,077 64.18 0.0001
2024-05-10 2024-03-31 13F ACHIEVE LIFE SCIENCES COM 004468500 948,441 342,731 56.58 4,311 72.75 0.0001
2024-03-11 2023-12-31 13F/A-1 ACHIEVE LIFE SCIENCES COM 004468500 605,710 11,757 1.98 2,496 -2.27 0.0001
2024-02-14 2023-12-31 13F ACHIEVE LIFE SCIENCES COM 004468500 605,710 11,757 2,496 0.0000
2023-12-18 2023-09-30 13F/A-1 ACHIEVE LIFE SCIENCES COM 004468500 593,953 16,160 2.80 2,554 -14.84 0.0001
2023-11-14 2023-09-30 13F ACHIEVE LIFE SCIENCES COM 004468500 593,953 16,160 2,554 0.0000
2023-08-14 2023-06-30 13F ACHIEVE LIFE SCIENCES COM 004468500 577,793 158,409 37.77 2,999 5.16 0.0001
2023-07-14 2023-03-31 13F/A-1 ACHIEVE LIFE SCIENCES COM 004468500 419,384 79,146 23.26 2,852 242.26 0.0001
2023-05-15 2023-03-31 13F ACHIEVE LIFE SCIENCES COM 004468500 419,384 79,146 2,852 0.0001
2023-02-10 2022-12-31 13F ACHIEVE LIFE SCIENCES COM 004468500 340,238 -8,075 -2.32 834 -27.50 0.0000
2022-11-14 2022-09-30 13F ACHIEVE LIFE SCIENCES COM 004468500 348,313 -2,307 -0.66 1,149 -32.85 0.0000
2022-08-12 2022-06-30 13F ACHIEVE LIFE SCIENCES COM 004468500 350,620 7,715 2.25 1,711 -34.09 0.0000
2022-05-13 2022-03-31 13F ACHIEVE LIFE SCIENCES COM 004468500 342,905 -2,870 -0.83 2,596 -3.49 0.0001
2022-02-14 2021-12-31 13F ACHIEVE LIFE SCIENCES COM 004468500 345,775 76,918 28.61 2,690 17.72 0.0001
2021-11-12 2021-09-30 13F ACHIEVE LIFE SCIENCES COM 004468500 268,857 19,975 8.03 2,285 2.19 0.0001
2021-08-13 2021-06-30 13F ACHIEVE LIFE SCIENCES COM 004468500 248,882 -47,067 -15.90 2,236 -34.75 0.0001
2021-05-14 2021-03-31 13F ACHIEVE LIFE SCIENCES COM 004468500 295,949 268,741 987.73 3,427 1,457.73 0.0001
2021-02-12 2020-12-31 13F ACHIEVE LIFE SCIENCES COM 004468500 27,208 9,402 52.80 220 47.65 0.0000
2020-11-16 2020-09-30 13F ACHIEVE LIFE SCIENCES COM 004468500 17,806 -338,325 -95.00 149 5.67 0.0000
2020-08-14 2020-06-30 13F ACHIEVE LIFE SCIENCE COM NEW 004468203 356,131 0 0.00 141 21.55 0.0000
2020-05-15 2020-03-31 13F ACHIEVE LIFE SCIENCE COM NEW 004468203 356,131 327,021 1,123.40 116 673.33 0.0000
2020-02-14 2019-12-31 13F ACHIEVE LIFE SCIENCE COM NEW 004468203 29,110 -163,526 -84.89 15 -95.43 0.0000
2019-11-14 2019-09-30 13F ACHIEVE LIFE SCIENCE COM NEW 004468203 192,636 -81,883 -29.83 328 -38.11 0.0000
2019-08-14 2019-06-30 13F ACHIEVE LIFE SCIENCE COM NEW 004468203 274,519 165,667 152.19 530 50.57 0.0000
2019-05-15 2019-03-31 13F ACHIEVE LIFE SCIENCE COM NEW 004468203 108,852 73,284 206.04 352 718.60 0.0000
2019-02-14 2018-12-31 13F ACHIEVE LIFE SCIENCE COM NEW 004468203 35,568 100 0.28 43 -61.61 0.0000
2018-12-13 2018-09-30 13F/A-2 ACHIEVE LIFE SCIENCE COM NEW 004468203 35,468 22,299 169.33 112 124.00 0.0000
2018-11-23 2018-09-30 13F/A-1 ACHIEVE LIFE SCIENCE COM NEW 004468203 35,468 0 112 0.0000
2018-11-14 2018-09-30 13F ACHIEVE LIFE SCIENCE COM NEW 004468203 35,468 112
2018-08-14 2018-06-30 13F ACHIEVE LIFE SCIENCE COM NEW 004468203 13,169 -128,366 -90.70 50 -72.22 0.0000
2018-05-15 2018-03-31 13F ACHIEVE LIFE SCIENCE COM 004468104 141,535 6,061 4.47 180 -1.64 0.0000
2018-02-14 2017-12-31 13F ACHIEVE LIFE SCIENCE COM 004468104 135,474 36,558 36.96 183 -8.96 0.0000
2017-11-14 2017-09-30 13F ACHIEVE LIFE SCIENCE COM 004468104 98,916 98,916 201 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.