Managers / Q1 2021 · view latest →
Abingworth LLP
CIK 0001397144 · 38 JERMYN STREET, LONDON, SW1Y 6DN · 44 (0)20 7534 1500
Reported Value
$290M
Q1 2021
Positions
17
Filings on Record
17
2019–present window
Filed
May 17, 2021
original filing
Summary
Abingworth Llp reported $290M in U.S.-listed holdings across 17 positions for Q1 2021.
The portfolio is heavily concentrated: PCVX alone accounts for 28.4% of reported value.
Compared with Q3 2020, the fund opened 3 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.0% · $220M
- Other · 17.0% · $49M
- ADR · 7.0% · $20M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $306.9B | 19 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $292M | 19 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $312M | 21 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $352M | 20 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $413M | 20 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $441M | 20 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $324M | 19 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $290M | 17 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $468M | 17 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $358M | 16 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $151M | 16 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $207M | 16 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $158M | 14 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $261M | 14 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $112M | 14 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $110M | 16 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.