Achieve Life Sciences, Inc.
DE ˙ DB ˙ US0044685008
4,16 € ↓ -0,10 (-2,35%)
2026-06-04
AKTIENPREIS
SecurityDE:SP4P / Achieve Life Sciences, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership224,742 shares
Latest Disclosed Value $ 660,741
Northern Trust Corp reports 2.23% decrease in ownership of SP4P / Achieve Life Sciences, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 224,742 shares of Achieve Life Sciences, Inc. (DE:SP4P) valued at $514,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 229,879 shares of Achieve Life Sciences, Inc.. This represents a change in shares of -2.23% during the quarter. The current value of the position is $934,927 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ACHIEVE LIFE SCIENCE COM 004468500 224,742 -5,137 -2.23 661 -42.21 0.0000
2026-02-17 2025-12-31 13F ACHIEVE LIFE SCIENCES COM 004468500 229,879 10,434 4.75 1,142 65.27 0.0000
2025-11-14 2025-09-30 13F ACHIEVE LIFE SCIENCES COM 004468500 219,445 3,600 1.67 691 41.89 0.0001
2025-08-13 2025-06-30 13F ACHIEVE LIFE SCIENCES COM 004468500 215,845 -188,150 -46.57 488 -54.82 0.0001
2025-05-13 2025-03-31 13F ACHIEVE LIFE SCIENCES COM 004468500 403,995 -12,801 -3.07 1,079 -26.52 0.0002
2025-02-14 2024-12-31 13F ACHIEVE LIFE SCIENCES COM 004468500 416,796 43,682 11.71 1,467 -17.02 0.0002
2024-11-13 2024-09-30 13F ACHIEVE LIFE SCIENCES COM 004468500 373,114 246,841 195.48 1,769 198.15 0.0003
2024-08-14 2024-06-30 13F ACHIEVE LIFE SCIENCES COM 004468500 126,273 27,541 27.89 593 32.37 0.0001
2024-05-14 2024-03-31 13F ACHIEVE LIFE SCIENCES COM 004468500 98,732 -3,252 -3.19 449 6.67 0.0001
2024-02-13 2023-12-31 13F ACHIEVE LIFE SCIENCES COM 004468500 101,984 23,027 29.16 420 23.89 0.0001
2023-11-13 2023-09-30 13F ACHIEVE LIFE SCIENCES COM 004468500 78,957 5,379 7.31 340 -11.02 0.0001
2023-08-11 2023-06-30 13F ACHIEVE LIFE SCIENCES COM 004468500 73,578 41,673 130.62 382 76.39 0.0001
2023-05-15 2023-03-31 13F ACHIEVE LIFE SCIENCES COM 004468500 31,905 15,461 94.02 217 440.00 0.0000
2023-02-13 2022-12-31 13F ACHIEVE LIFE SCIENCES COM 004468500 16,444 0 0.00 40 -25.93 0.0000
2022-11-14 2022-09-30 13F ACHIEVE LIFE SCIENCES COM 004468500 16,444 -265 -1.59 54 -33.33 0.0000
2022-08-12 2022-06-30 13F ACHIEVE LIFE SCIENCES COM 004468500 16,709 -390 -2.28 81 -37.21 0.0000
2022-05-13 2022-03-31 13F ACHIEVE LIFE SCIENCES COM 004468500 17,099 85 0.50 129 -2.27 0.0000
2022-02-08 2021-12-31 13F ACHIEVE LIFE SCIENCES COM 004468500 17,014 -298 -1.72 132 -10.20 0.0000
2021-11-15 2021-09-30 13F ACHIEVE LIFE SCIENCES COM 004468500 17,312 216 1.26 147 -3.92 0.0000
2021-08-13 2021-06-30 13F ACHIEVE LIFE SCIENCES COM 004468500 17,096 17,096 153 0.0000
2020-11-16 2020-09-30 13F ACHIEVE LIFE SCIENCE COM 004468203 0 -40,804 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ACHIEVE LIFE SCIENCE COM 004468203 40,804 17,015 71.52 16 100.00 0.0000
2020-05-14 2020-03-31 13F ACHIEVE LIFE SCIENCE COM 004468203 23,789 23,789 8 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.