CAM
AUTL
Cormorant Asset Management’s Autolus Therapeutics AUTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,616,667
| Closed | -$42.2M | – | 51 |
|
2024
Q1 | $42.2M | Buy |
6,616,667
+1,166,667
| +21% | +$7.44M | 1.85% | 15 |
|
2023
Q4 | $35.1M | Buy |
5,450,000
+5,057,833
| +1,290% | +$32.6M | 1.68% | 18 |
|
2023
Q3 | $914K | Hold |
392,167
| – | – | 0.05% | 47 |
|
2023
Q2 | $933K | Hold |
392,167
| – | – | 0.05% | 57 |
|
2023
Q1 | $722K | Hold |
392,167
| – | – | 0.05% | 65 |
|
2022
Q4 | $745K | Hold |
392,167
| – | – | 0.05% | 67 |
|
2022
Q3 | $839K | Hold |
392,167
| – | – | 0.06% | 64 |
|
2022
Q2 | $1.11M | Hold |
392,167
| – | – | 0.08% | 68 |
|
2022
Q1 | $1.64M | Hold |
392,167
| – | – | 0.13% | 70 |
|
2021
Q4 | $2.04M | Hold |
392,167
| – | – | 0.12% | 70 |
|
2021
Q3 | $2.57M | Hold |
392,167
| – | – | 0.1% | 80 |
|
2021
Q2 | $2.6M | Sell |
392,167
-30,000
| -7% | -$199K | 0.09% | 86 |
|
2021
Q1 | $2.42M | Hold |
422,167
| – | – | 0.05% | 101 |
|
2020
Q4 | $3.77M | Hold |
422,167
| – | – | 0.09% | 84 |
|
2020
Q3 | $4.91M | Sell |
422,167
-57,821
| -12% | -$673K | 0.19% | 70 |
|
2020
Q2 | $7.69M | Hold |
479,988
| – | – | 0.29% | 58 |
|
2020
Q1 | $2.88M | Hold |
479,988
| – | – | 0.13% | 60 |
|
2019
Q4 | $6.34M | Hold |
479,988
| – | – | 0.25% | 50 |
|
2019
Q3 | $5.96M | Sell |
479,988
-220,012
| -31% | -$2.73M | 0.36% | 47 |
|
2019
Q2 | $11.3M | Sell |
700,000
-150,000
| -18% | -$2.42M | 0.65% | 42 |
|
2019
Q1 | $26.8M | Buy |
+850,000
| New | +$26.8M | 1.81% | 21 |
|
2018
Q4 | – | Sell |
-1,326,136
| Closed | -$40.7M | – | 66 |
|
2018
Q3 | $40.7M | Sell |
1,326,136
-199,451
| -13% | -$6.12M | 2.64% | 12 |
|
2018
Q2 | $40.9M | Buy |
+1,525,587
| New | +$40.9M | 3.02% | 8 |
|