Abingworth LLP quarter change: Foreign Stocks, Unchanged
In share positions in stocks (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 2 unchanged. The largest increase in value was CLLS (-$252,000); the largest decrease was ADAPY (-$270,000).
- ADAPY: Country of operation United Kingdom; Class SPONDS ADR; Shares 2016-06-30 250,000; Shares 2016-09-30 250,000.
- CLLS: Country of operation —; Class SPONDS ADR; Shares 2016-06-30 100,000; Shares 2016-09-30 100,000.
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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