AL
NWBO

Airain Ltd’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History

Airain Ltd’s Portfolio NWBO Stock Details NWBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,010
Closed -$179K – 1275
2015
Q2 		$179K Sell
18,010
-7,327
-29% -$64.2K 0.01% 770
2015
Q1 		$187K Buy
25,337
+13,882
+121% +$93.4K 0.01% 718
2014
Q4 		$61K Sell
11,455
-15,975
-58% -$81.7K 0.01% 661
2014
Q3 		$138K Buy
+27,430
New +$169K 0.01% 719

Other funds holding NWBO

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's NWBO Position: Q3 2015 in Review

Airain Ltd sold out of Northwest Biotherapeutics, Inc. Common stock (NWBO) in Q3 2015, closing a stake of 18,010 shares — an estimated $179K sold.

Airain Ltd first reported a position in NWBO in Q3 2014 and held it in 4 quarters. The position peaked at $187K in Q1 2015. 79 funds tracked by Wall St. Rank hold NWBO as of Q3 2015.

  • Airain Ltd reported no remaining Northwest Biotherapeutics, Inc. Common stock position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 18,010 Northwest Biotherapeutics, Inc. Common stock shares in Q3 2015, an estimated $179K.
  • Airain Ltd first reported a position in Northwest Biotherapeutics, Inc. Common stock in Q3 2014 and held it in 4 quarters.
  • Airain Ltd's Northwest Biotherapeutics, Inc. Common stock position peaked at $187K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Northwest Biotherapeutics, Inc. Common stock as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.