WILLIAMS JONES & ASSOCIATES LLC quarter change: Foreign Everything Else, Added
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, WILLIAMS JONES & ASSOCIATES LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was GENMAB A/S SHS (+$1,189,000); the largest decrease was GENMAB A/S SHS (+$1,189,000).
- GENMAB A/S SHS: Country of operation —; Class CS; Shares 2016-06-30 26,247; Shares 2016-09-30 34,752.
Two Form 13F-HR filings compared (SEC CIK 949743): 2016-06-30 (filed 2016-09-13) 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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