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AUTL

Autolus Therapeutics

38 hedge funds and large institutions have $558M invested in Autolus Therapeutics in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more capital invested

Capital invested by funds: $546M → $558M (+$11.6M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 3938 (-1)

3.71% less ownership

Funds ownership: 46.02%42.31% (-3.7%)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
6
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Woodford Investment Management
United Kingdom
$392M +$36.2M +1,099,500 +10%
TAM
2
TFG Asset Management
Cayman Islands
$26.3M +$324K +9,850 +1%
AI
3
Alphabet Inc
California
$23.4M
Capital World Investors
4
Capital World Investors
California
$20.1M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.5M -$40.2K -1,221 -0.2%
Capital International Investors
6
Capital International Investors
California
$16.1M
AG
7
Artal Group
Luxembourg
$15.6M -$822K -25,000 -5%
DM
8
Deerfield Management
New York
$7.74M -$475K -14,424 -6%
SFM
9
Sphera Funds Management
Israel
$6.67M -$3.07M -93,257 -31%
BlackRock
10
BlackRock
New York
$6.67M +$6.52M +198,036 +4,011%
BBA
11
Baker Bros. Advisors
New York
$5.15M -$2.58M -78,521 -33%
Marshall Wace
12
Marshall Wace
United Kingdom
$3.96M +$3.96M +120,442 New
Jennison Associates
13
Jennison Associates
New York
$3.51M -$402K -12,219 -10%
GIM
14
Granahan Investment Management
Massachusetts
$3.17M -$142K -4,312 -4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.62M +$76.1K +2,313 +5%
OAM
16
Oxford Asset Management
United Kingdom
$1.6M -$944K -28,698 -37%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.48M -$671K -20,400 -31%
Victory Capital Management
18
Victory Capital Management
Texas
$1.4M -$1.18M -35,980 -46%
N
19
Nuveen
North Carolina
$928K -$362K -11,009 -28%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$887K -$199K -6,043 -18%
William Blair & Company
21
William Blair & Company
Illinois
$709K -$303K -9,200 -30%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$394K -$132K -4,000 -25%
Millennium Management
23
Millennium Management
New York
$384K -$798K -24,258 -67%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$333K +$6.58K +200 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$322K +$323K +9,811 New

AUTL Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Autolus Therapeutics (AUTL) for Q4 2018, worth a combined $558M — up 2.1% from $546M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AUTL and 11 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 6 added.

The largest buyer was Woodford Investment Management, adding an estimated $36.2M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $40.7M sold.

  • 38 institutional investors held Autolus Therapeutics (AUTL) as of Q4 2018, down from 39 in Q3 2018.
  • Funds reported $558M of Autolus Therapeutics stock for Q4 2018, up 2.1% quarter-over-quarter.
  • 11 funds opened new Autolus Therapeutics positions in Q4 2018 and 12 closed out, a net change of -1 holder.
  • The largest Autolus Therapeutics buyer in Q4 2018 was Woodford Investment Management, an estimated $36.2M added.
  • The largest Autolus Therapeutics seller in Q4 2018 was Cormorant Asset Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q4 2018.