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 Q1 2020 included $150,582,000 in managed 13F securities and a top 10 holdings concentration of 96.37%. Abingworth LLP's largest holding is Personalis Inc with shares held of 5,449,294. Abingworth LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 39 13F filings, 36 13D filings, 17 13G filings, and 11 Form 4 filings

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03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Activity

  • Market Value $150.582 Million
  • Prior Market Value $206.909 Million
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 96.37 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:10.38 quarters
  • Time Held Top10:7.30 quarters
  • Time Held All:10.38 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.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 86.39%
Performance Last 4 Quarters: -21.29%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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 - Recent Insider Transactions

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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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