ABINGWORTH LLP

HTTP://WWW.ABINGWORTH.COM LONDON, X0 Investment Advisor How do I update this listing?

Abingworth LLP is based out of London. Abingworth LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2015-02-25). Their last reported 13F filing for Q3 2018 included $168,201,000 in managed 13F securities and a top 10 holdings concentration of 93.51%. Abingworth LLP's largest holding is CRISPR Therapeutics AG with shares held of 1,237,202. Abingworth LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 33 13F filings, 28 13D filings, 15 13G filings, and 2 Form 4 filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $168.201 Million
  • Prior Market Value $175.043 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 93.51 %
  • Turnover % [1]:12.50%
  • Turnover Alt % [2]: 6.70 %
  • Time Held Top20:8.25 quarters
  • Time Held Top10:7.80 quarters
  • Time Held All:8.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 3.97%
Performance Last 4 Quarters: 31.63%
Performance Metrics
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*Shares are split adjusted
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

ABINGWORTH LLP
Classified as Hedge Fund
38 JERMYN STREET
LONDON    SW1Y 6DN
Country: UNITED KINGDOM

Business Phone: +44 207 534 1500
Fax: +44 207 534 1539
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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WhaleScore history for ABINGWORTH LLP

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
ABINGWORTH LLP PHARMA PLC ORD 0.1P 2017-05-03 7,215,553 7.29%
ABINGWORTH LLP SINCLAIR IS PHARMA 2016-09-30 29,674,270 5.91%
ABINGWORTH LLP RENEURON GROUP 2015-08-25 83,652,000 2.65%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
ABINGWORTH LLP PHARMA PLC ORD 0.1P 2016-07-29 175,527,671 6.84%

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