Quad Capital Portfolio A LLC v. AbbVie, Inc.

2022 IL App (1st) 200872, 206 N.E.3d 182, 462 Ill. Dec. 1
CourtAppellate Court of Illinois
DecidedFebruary 4, 2022
Docket1-20-0872
StatusPublished
Cited by1 cases

This text of 2022 IL App (1st) 200872 (Quad Capital Portfolio A LLC v. AbbVie, Inc.) is published on Counsel Stack Legal Research, covering Appellate Court of Illinois primary law. Counsel Stack provides free access to over 12 million legal documents including statutes, case law, regulations, and constitutions.

Bluebook
Quad Capital Portfolio A LLC v. AbbVie, Inc., 2022 IL App (1st) 200872, 206 N.E.3d 182, 462 Ill. Dec. 1 (Ill. Ct. App. 2022).

Opinion

2022 IL App (1st) 200872

FIFTH DIVISION FEBRUARY 4, 2022

No. 1-20-0872

QUAD CAPITAL PORTFOLIO A LLC, and ) Appeal from the QUAD SECURITIES PORTFOLIO A LLC, ) Circuit Court of ) Cook County. Plaintiffs-Appellants, ) v. ) No. 18 L 10431 ) ABBVIE, INC., ) Honorable ) Margaret A. Brennan, Defendant-Appellee. ) Judge Presiding.

JUSTICE CUNNINGHAM delivered the judgment of the court, with opinion. Presiding Justice Delort and Justice Connors concurred in the judgment and opinion.

OPINION

¶1 The plaintiffs-appellants, Quad Capital Portfolio A LLC and Quad Securities Portfolio A

LLC (the Quad investors), brought a complaint against the defendant-appellee, AbbVie, Inc.

(AbbVie), in the circuit court of Cook County. The circuit court granted summary judgment in

favor of AbbVie on the basis that the complaint was time-barred by the statute of limitations, and

the Quad investors now appeal. For the following reasons, we affirm the judgment of the circuit

court of Cook County.

¶2 BACKGROUND

¶3 AbbVie is a Delaware-incorporated pharmaceutical company with its principal place of

business in North Chicago, Illinois. On June 20, 2014, AbbVie announced that it had approached 1-20-0872

another pharmaceutical company, Shire PLC (Shire), with an acquisition proposal. 1 Shire is

organized under the laws of the island of Jersey, a self-governing dependency of the United

Kingdom, and headquartered in Ireland. AbbVie disclosed that, as part of its acquisition proposal

with Shire, AbbVie would reincorporate as a foreign company outside of the United States and

create a tax inversion, which would significantly reduce the amount it paid in taxes in the United

States.

¶4 On July 18, 2014, AbbVie and Shire announced they had reached agreed terms and signed

a merger agreement. The merger agreement provided that AbbVie would merge with Shire, with

AbbVie as the surviving entity reincorporating in Jersey. The merger agreement projected a new,

lower tax rate for the newly merged entity as a consequence of reincorporation under the laws of

Jersey.

¶5 That same day, AbbVie’s CEO, Richard Gonzalez, held an investor conference call to

discuss the merger agreement. During the conference call, investment analysts asked Mr. Gonzalez

about the emerging political debate in the United States surrounding tax inversions and the risk of

United States government action to eliminate or restrict tax inversion benefits. Mr. Gonzalez

answered that AbbVie had “studied this transaction very, very carefully” and believed it was

“highly executable.” He stated that the tax inversion was an additional benefit but “not the primary

rationale” for the merger agreement.

¶6 The Quad investors are hedge funds based in Delaware that make monetary investments

through merger arbitrage strategies. In July 2014, the Quad investors purchased Shire American

depository receipts (ADRs) 2 based upon the merger agreement. By October 14, 2014, the Quad

1 Shire is not a party to this appeal. 2 ADRs are negotiable certificates representing ownership in publicly traded foreign corporations. Cohan v. Citicorp, 266 Ill. App. 3d 626, 627 (1993).

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investors had acquired approximately $22.5 million in Shire ADRs.

¶7 On September 22, 2014, while the merger agreement was pending, the United States

Treasury Department announced new federal tax regulations that would limit certain benefits of

tax inversions and diminish the ability of inverted companies to pay a lower tax rate to the United

States (the treasury notice).

¶8 On September 29, 2014, Mr. Gonzalez issued a letter to all Shire employees, which AbbVie

publicized to investors and filed with the United States Securities and Exchange Commission. The

Shire letter stated that AbbVie was still moving forward with the merger agreement and that Mr.

Gonzalez was “more energized than ever” and “confident” about the merger. AbbVie also

published a letter to its own employees stating that it was aiming for a fourth-quarter closing of

the merger agreement.

¶9 On October 14, 2014, AbbVie announced that it was reconsidering the merger agreement,

due, in part, to the September 22, 2014, treasury notice. On October 15, 2014, AbbVie confirmed

that it was terminating the merger agreement. AbbVie’s announcement stated:

“Although the strategic rationale of combining our two companies remains

strong, the agreed upon valuation is no longer supported as a result of the changes

to the tax rules and we did not believe it was in the best interests of our stockholders

to proceed.”

Following AbbVie’s announcement that it was not moving forward with the merger agreement,

Shire’s ADRs fell 30% in value in one day.

¶ 10 In light of AbbVie terminating the merger agreement, the Quad investors began selling

their Shire ADRs. The record reflects that the Quad investors sold all their Shire ADRs in October

2014.

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¶ 11 On September 16, 2018, the Quad investors filed their complaint against AbbVie in the

circuit court of Cook County, alleging fraudulent misrepresentation and fraudulent concealment

regarding the merger agreement. Specifically, the complaint alleged that AbbVie fraudulently

induced the Quad investors to purchase Shire ADRs through several statements it made in June

and July 2014 that the merger agreement was not based on the tax inversion benefits. The Quad

investors claimed that those statements were “false and misleading.” The complaint stated:

“By making such misrepresentations, AbbVie intended to induce, and did

induce, Shire investors to believe that AbbVie’s support for the Shire transaction

was not contingent on the absence of government restrictions on tax inversions

because AbbVie had concluded that the deal was strategically and financially

compelling beyond the tax impact and, in turn, to maintain its existing shares and/or

acquire additional shares in Shire.”

The Quad investors alleged that they relied upon AbbVie’s statements in deciding to purchase

Shire ADRs in July 2014. 3 The complaint further claimed that AbbVie had concealed from its

investors, including the Quad investors, that it “had not conducted an evaluation as to whether it

would close the [merger agreement] in the event government action eliminated or reduced the tax-

inversion benefits of the deal.” The Quad investors alleged that, pursuant to the Securities

Exchange Act of 1934 and associated federal regulations, AbbVie had a duty to disclose only

truthful statements concerning the merger agreement. According to the complaint, had AbbVie

been “truthful” about the tax inversion aspect of the merger agreement, the Quad investors would

3 The complaint alleged that AbbVie’s statements induced it to purchase additional Shire ADRs in July 2014, indicating that the Quad investors already acquired some Shire ADRs before July 2014. The Quad investors’ purchase of Shire ADRs in July 2014 is the purchase at issue in this appeal.

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not have acquired their Shire ADRs in July 2014 and subsequently lose millions of dollars. 4

¶ 12 The Quad investors’ action was consolidated with numerous other actions against AbbVie

regarding the termination of the merger agreement. 5 In November 2018, AbbVie answered the

Quad investors’ complaint and produced discovery.

¶ 13 On April 3, 2020, AbbVie filed a motion for summary judgment. AbbVie’s motion for

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2022 IL App (1st) 200872, 206 N.E.3d 182, 462 Ill. Dec. 1, Counsel Stack Legal Research, https://law.counselstack.com/opinion/quad-capital-portfolio-a-llc-v-abbvie-inc-illappct-2022.