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AUTL

Autolus Therapeutics

39 hedge funds and large institutions have $546M invested in Autolus Therapeutics in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $240M → $546M (+$306M)

23.13% more ownership

Funds ownership: 22.89%46.02% (+23%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

19% less funds holding

Funds holding: 4839 (-9)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
5
Increased
13
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Woodford Investment Management
United Kingdom
$332M +$249M +9,234,176 +580%
CAM
2
Cormorant Asset Management
Massachusetts
$40.7M -$5.38M -199,451 -13%
TAM
3
TFG Asset Management
Cayman Islands
$24.2M +$20.7M +765,150 +3,061%
AI
4
Alphabet Inc
California
$21.9M
Capital World Investors
5
Capital World Investors
California
$18.4M -$13.2M -488,888 -44%
AG
6
Artal Group
Luxembourg
$15.3M -$675K -25,000 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15.2M +$74.5K +2,761 +0.6%
Capital International Investors
8
Capital International Investors
California
$14.7M +$13.2M +488,888 New
SFM
9
Sphera Funds Management
Israel
$8.94M +$3.24M +120,206 +68%
DM
10
Deerfield Management
New York
$7.67M
BBA
11
Baker Bros. Advisors
New York
$7.22M
PHS
12
PFM Health Sciences
California
$6.74M +$587K +21,754 +11%
Fidelity International
13
Fidelity International
Bermuda
$4.73M -$7.44M -275,758 -64%
Jennison Associates
14
Jennison Associates
New York
$3.6M +$25.6K +947 +0.8%
GIM
15
Granahan Investment Management
Massachusetts
$3.09M +$90.4K +3,347 +3%
EIM
16
Essex Investment Management
Massachusetts
$2.46M +$1.14M +42,396 +112%
Victory Capital Management
17
Victory Capital Management
Texas
$2.37M -$1.09M -40,340 -34%
OAM
18
Oxford Asset Management
United Kingdom
$2.35M -$1.08M -39,950 -34%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.03M +$1.79M +66,260 New
PC
20
Polar Capital
United Kingdom
$1.53M
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$1.43M -$2.12M -78,500 -63%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.42M +$1.27M +46,947 New
N
23
Nuveen
North Carolina
$1.21M +$222K +8,215 +26%
Millennium Management
24
Millennium Management
New York
$1.08M -$2.97M -109,987 -75%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$1.01M -$218K -8,086 -20%

AUTL Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Autolus Therapeutics (AUTL) for Q3 2018, worth a combined $546M — up 128% from $240M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AUTL and 5 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Woodford Investment Management, adding an estimated $249M. The largest seller was Capital World Investors, cutting an estimated $13.2M.

  • 39 institutional investors held Autolus Therapeutics (AUTL) as of Q3 2018, down from 48 in Q2 2018.
  • Funds reported $546M of Autolus Therapeutics stock for Q3 2018, up 128% quarter-over-quarter.
  • 5 funds opened new Autolus Therapeutics positions in Q3 2018 and 13 closed out, a net change of -8 holders.
  • The largest Autolus Therapeutics buyer in Q3 2018 was Woodford Investment Management, an estimated $249M added.
  • The largest Autolus Therapeutics seller in Q3 2018 was Capital World Investors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2018.