Abingworth LLP quarter change: Foreign ADRs, Unchanged
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Abingworth LLP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was Innocoll (+$161,000); the largest decrease was Innocoll (+$161,000).
- Innocoll: Country of operation —; Class SPONDS ADR; Shares 2016-06-30 555,555; Shares 2016-09-30 555,555.
Two Form 13F-HR filings compared (SEC CIK 1397144): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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