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Abingworth LLP Last Quarter Change: USA Stocks, Reduced

Abingworth LLP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Abingworth LLP opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was AUPH (-$13,000); the largest decrease was AUPH (-$13,000).

  • AUPH: Country of operation —; Class Common; Shares 2016-06-30 512,036; Shares 2016-09-30 437,994.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
AUPH
Anthera
Common512,036437,994-74,042$1,388,000$1,375,000-$13,000

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