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AUTL

Autolus Therapeutics

55 hedge funds and large institutions have $177M invested in Autolus Therapeutics in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

28% more funds holding

Funds holding: 4355 (+12)

6% more capital invested

Capital invested by funds: $167M → $177M (+$10.2M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.05% less ownership

Funds ownership: 29.89%29.84% (-0.05%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
14
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$29M +$6.45M +492,976 +29%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$27.7M +$27.4M +2,095,127 New
TAM
3
TFG Asset Management
Cayman Islands
$17.2M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$12.4M -$2.73M -208,229 -18%
JAM
5
Jupiter Asset Management
United Kingdom
$9.31M
AI
6
Alphabet Inc
California
$9.23M
Marshall Wace
7
Marshall Wace
United Kingdom
$8.98M +$2.27M +173,174 +34%
Millennium Management
8
Millennium Management
New York
$8.93M -$9.42M -719,661 -52%
Capital International Investors
9
Capital International Investors
California
$8.91M
AG
10
Artal Group
Luxembourg
$6.6M
CAM
11
Cormorant Asset Management
Massachusetts
$6.34M
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$4.17M +$3.12M +238,150 +307%
GIM
13
Granahan Investment Management
Massachusetts
$4.03M +$7.11K +543 +0.2%
Victory Capital Management
14
Victory Capital Management
Texas
$3.26M -$615K -46,973 -16%
BlackRock
15
BlackRock
New York
$3.2M -$212K -16,214 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.8M -$1.3M -99,040 -32%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$2.74M +$436K +33,344 +19%
BBA
18
Baker Bros. Advisors
New York
$2.07M
VIA
19
Vident Investment Advisory
Georgia
$1.57M +$405K +30,953 +35%
DCM
20
DAFNA Capital Management
California
$1.32M
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.03M +$34.3K +2,617 +3%
BG
22
Bellevue Group
Switzerland
$821K +$361K +27,600 +80%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$660K
Renaissance Technologies
24
Renaissance Technologies
New York
$537K -$109K -8,300 -17%
MB
25
MPM BioImpact
Massachusetts
$525K +$520K +39,740 New

AUTL Hedge Fund Activity: Q4 2019 in Review

55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Autolus Therapeutics (AUTL) for Q4 2019, worth a combined $177M — up 6.1% from $167M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AUTL positions and 3 closed out — a net gain of 12 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $27.4M. The largest seller was Millennium Management, cutting an estimated $9.42M.

  • 55 institutional investors held Autolus Therapeutics (AUTL) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $177M of Autolus Therapeutics stock for Q4 2019, up 6.1% quarter-over-quarter.
  • 15 funds opened new Autolus Therapeutics positions in Q4 2019 and 3 closed out, a net change of +12 holders.
  • The largest Autolus Therapeutics buyer in Q4 2019 was Schroder Investment Management Group, an estimated $27.4M added.
  • The largest Autolus Therapeutics seller in Q4 2019 was Millennium Management, an estimated $9.42M sold.

Based on aggregated 13F filings for Q4 2019.