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Abingworth LLP Historic Quarter Change: USA Stocks, Reduced

Abingworth LLP historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Abingworth LLP opened 1 positions, added to 1, reduced 3 and sold out of 2.

  • Q3 2016: Stock AUPH; Country of operation —; Class Common; Shares before 512,036.
  • Q1 2015: Stock SUPN; Country of operation United States; Class Common; Shares before 2,879,328.
  • Q3 2014: Stock SUPN; Country of operation United States; Class Common; Shares before 3,600,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1397144), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-25); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016AUPH
Anthera
Common512,036437,994-74,042$1,388,000$1,375,000-$13,0002016-11-14
Q1 2015SUPN
Supernus
United StatesCommon2,879,3282,303,462-575,866$23,927,000$27,826,000+$3,899,0002015-05-14
Q3 2014SUPN
Supernus
United StatesCommon3,600,0002,879,328-720,672$39,348,000$25,021,000-$14,327,0002014-11-25

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