ABINGWORTH LLP Holdings

ABINGWORTH LLP is an investment fund managing more than 292.48M US dollars. The largest holdings include Vaxcyte, Vera Therapeutics and HilleVax. In Q3 2022 the fund bought assets of total value of 2.91M US dollars and sold assets of total value of 3.7M US dollars.

ABINGWORTH LLP portfolio value:

$292.47M
portfolio value

ABINGWORTH LLP quarter portfolio value change:

+22.14%
quarter

ABINGWORTH LLP 1 year portfolio value change:

-27.39%
1 year

ABINGWORTH LLP 3 years portfolio value change:

-34.87%
3 years

ABINGWORTH LLP 5 years portfolio value change:

-80.13%
5 years

ABINGWORTH LLP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2016 4768000 533000
Q3 2016 4214000 7394000
Q4 2016 51679000 19393000
Q1 2017 6981000 7186000
Q3 2017 5509000 5986000
Q1 2018 2976000 33408000
Q2 2018 28941000 13509000
Q3 2018 11274000 4192000
Q4 2018 7984000 24708000
Q1 2019 -4583000 11972000
Q2 2019 147948000 10310000
Q3 2019 15750000 31036000
Q4 2019 57381000 5874000
Q2 2020 141612000 3966000
Q3 2020 28347000 6699000
Q4 2020 43074000 113694000
Q3 2021 124391000 7060000
Q2 2022 47353000 3804000
Q3 2022 2913000 3695000

ABINGWORTH LLP 13F holdings

Stock
Portfolio share: 34.21%
Portfolio value: 100.04M
Avg. open price: N/A
Current price: $44.33
P/L: N/A
N/A
Q2 2020
Portfolio share: 21.57%
Portfolio value: 63.08M
Avg. open price: N/A
Current price: $16.19
P/L: N/A
N/A
Q2 2021
Portfolio share: 10.74%
Portfolio value: 31.40M
Avg. open price: N/A
Current price: $17.5
P/L: N/A
N/A
Q2 2022
Portfolio share: 10.26%
Portfolio value: 30.01M
Avg. open price: $7.84
Current price: $20.2
P/L: +157.65%
Bought +30.95% shares
Q4 2021
Portfolio share: 8.58%
Portfolio value: 25.09M
Avg. open price: $4.68
Current price: $13.57
P/L: +189.96%
Bought 0.00% shares
Q2 2022
Portfolio share: 5.44%
Portfolio value: 15.90M
Avg. open price: $19.46
Current price: $11.07
P/L: -43.11%
Bought +19.28% shares
Q1 2022
Portfolio share: 2.38%
Portfolio value: 6.94M
Avg. open price: $9.33
Current price: $2.02
P/L: -78.35%
Bought +5.69% shares
Q3 2021
Portfolio share: 1.52%
Portfolio value: 4.44M
Avg. open price: N/A
Current price: $0.58
P/L: N/A
N/A
Q3 2021
Portfolio share: 1.16%
Portfolio value: 3.4M
Avg. open price: N/A
Current price: $0.87
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.93%
Portfolio value: 2.73M
Avg. open price: N/A
Current price: $0.43
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.91%
Portfolio value: 2.67M
Avg. open price: N/A
Current price: $2.04
P/L: N/A
Sold -19.94% shares
Q3 2017
Portfolio share: 0.85%
Portfolio value: 2.47M
Avg. open price: N/A
Current price: $1.17
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.69%
Portfolio value: 2.00M
Avg. open price: $1.12
Current price: $0.97
P/L: -13.63%
N/A
Q3 2022
Portfolio share: 0.37%
Portfolio value: 1.07M
Avg. open price: $10.9
Current price: $0.27
P/L: -97.49%
Sold -28.78% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 457K
Avg. open price: N/A
Current price: $4.17
P/L: N/A
Sold -52.07% shares
Q4 2018
Portfolio share: 0.15%
Portfolio value: 439K
Avg. open price: $2.38
Current price: $1.06
P/L: -55.51%
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 150K
Avg. open price: N/A
Current price: $0.5
P/L: N/A
N/A
Q4 2019
Portfolio share: 0.04%
Portfolio value: 127K
Avg. open price: N/A
Current price: $0.47
P/L: N/A
N/A
Q1 2019
Portfolio share: 0.00%
Portfolio value: 13K
Avg. open price: N/A
Current price: $0.18
P/L: N/A
Sold -80.00% shares
Q1 2019
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $1.12
Current price: $0.97
P/L: -13.63%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $16.65
Current price: $54.99
P/L: +230.23%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $2.38
Current price: $1.06
P/L: -55.51%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.17
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 24 ABINGWORTH LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ABINGWORTH LLP?

The biggest position of the ABINGWORTH LLP is Vaxcyte, Inc. (PCVX) with 34.21% portfolio share worth of 100.05M US dollars.

Top 5 ABINGWORTH LLP's holdings represent 85.35% of the portfolio:

  • Vaxcyte, Inc. (PCVX) – 34.21%
  • Vera Therapeutics, Inc. (VERA) – 21.57%
  • HilleVax, Inc. (HLVX) – 10.74%
  • Adicet Bio, Inc. (ACET) – 10.26%
  • Verona Pharma plc (VRNA) – 8.58%

Who is the portfolio manager of ABINGWORTH LLP?

The portfolio manager of the ABINGWORTH LLP is .

What is the total asset value of the ABINGWORTH LLP portfolio?

ABINGWORTH LLP total asset value (portfolio value) is 292.48M US dollars.

Who is ?

is the portfolio manager of the ABINGWORTH LLP.

What is (ABINGWORTH LLP) fund performance?

ABINGWORTH LLP's quarterly performance is +22.14%, annualy -27.39%. In the past 3 years, the value of 's portfolio has decreased by -35%. In the past 5 years, the value of the portfolio has decreased by -80%.

What is the ABINGWORTH LLP CIK?

ABINGWORTH LLP's Central Index Key is 0001397144 .