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AUTL

Autolus Therapeutics

35 hedge funds and large institutions have $569M invested in Autolus Therapeutics in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% more ownership

Funds ownership: 42.31%45.05% (+2.7%)

2% more capital invested

Capital invested by funds: $558M → $569M (+$11.3M)

8% less funds holding

Funds holding: 3835 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
8
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Woodford Investment Management
United Kingdom
$379M +$3.3M +116,000 +1%
TAM
2
TFG Asset Management
Cayman Islands
$26.8M +$1.47M +51,631 +6%
CAM
3
Cormorant Asset Management
Massachusetts
$26.8M +$24.2M +850,000 New
AI
4
Alphabet Inc
California
$22.5M
Capital World Investors
5
Capital World Investors
California
$19.2M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$16.8M +$938K +32,977 +7%
Capital International Investors
7
Capital International Investors
California
$15.4M
Millennium Management
8
Millennium Management
New York
$14.2M +$12.5M +438,662 +3,749%
AG
9
Artal Group
Luxembourg
$14.2M -$711K -25,000 -5%
Marshall Wace
10
Marshall Wace
United Kingdom
$7.33M +$3.2M +112,489 +93%
SFM
11
Sphera Funds Management
Israel
$6.07M -$284K -10,000 -5%
BlackRock
12
BlackRock
New York
$5.95M -$395K -13,903 -7%
BBA
13
Baker Bros. Advisors
New York
$4.93M
GIM
14
Granahan Investment Management
Massachusetts
$2.83M -$182K -6,407 -7%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.55M
Victory Capital Management
16
Victory Capital Management
Texas
$1.33M -$13.4K -470 -1%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.24M -$188K -6,615 -14%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$944K +$85.3K +3,000 +11%
William Blair & Company
19
William Blair & Company
Illinois
$378K -$273K -9,600 -44%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$378K
TD Asset Management
21
TD Asset Management
Ontario, Canada
$332K +$11.4K +400 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$308K
Goldman Sachs
23
Goldman Sachs
New York
$274K +$57.6K +2,026 +30%
VEA
24
Virtus ETF Advisers
New York
$265K -$30.4K -1,068 -11%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$200K -$12.8K -450 -7%

AUTL Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Autolus Therapeutics (AUTL) for Q1 2019, worth a combined $569M — up 2% from $558M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AUTL and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $24.2M. The largest seller was Deerfield Management, exiting entirely with an estimated $7.74M sold.

  • 35 institutional investors held Autolus Therapeutics (AUTL) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $569M of Autolus Therapeutics stock for Q1 2019, up 2% quarter-over-quarter.
  • 5 funds opened new Autolus Therapeutics positions in Q1 2019 and 8 closed out, a net change of -3 holders.
  • The largest Autolus Therapeutics buyer in Q1 2019 was Cormorant Asset Management, an estimated $24.2M added.
  • The largest Autolus Therapeutics seller in Q1 2019 was Deerfield Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q1 2019.