ABINGWORTH LLP

HTTP://WWW.ABINGWORTH.COM • LONDON, X0 • Investment Advisor • Activist Investor How do I update this listing?

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Abingworth LLP is based out of London. Abingworth LLP is a registered investment advisory firm Their last reported 13F filing for Q2 2022 included $312,400,000 in managed 13F securities and a top 10 holdings concentration of 95.68%. Abingworth LLP's largest holding is Vaxcyte, Inc. with shares held of 4,168,718. Abingworth LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 48 13F filings, 52 13D filings, 23 13G filings, and 25 Form 4 filings

06/30/2022

13F Activity

  • Market Value $312.4 Million
  • Prior Market Value $352.495 Million
  • New Purchases1 stock
  • Additional Purchases3 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 95.68 %
  • Turnover % [1]:4.76%
  • Turnover Alt % [2]: 0.48 %
  • Time Held Top20:11.80 quarters
  • Time Held Top10:6.10 quarters
  • Time Held All:12.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 19.19%
Performance Last 4 Quarters: -44.81%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

ABINGWORTH LLP
38 JERMYN STREET
LONDON    SW1Y 6DN
Country: UNITED KINGDOM
Business Phone: +44 207 534 1500
Fax: +44 207 534 1539
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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