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AUTL

Autolus Therapeutics

50 hedge funds and large institutions have $230M invested in Autolus Therapeutics in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more capital invested

Capital invested by funds: $98.4M → $230M (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5150 (-1)

3.8% less ownership

Funds ownership: 31.23%27.43% (-3.8%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$47.4M
TAM
2
TFG Asset Management
Cayman Islands
$34.5M +$1.86M +167,399 +8%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.6M -$3.43M -309,273 -15%
Capital International Investors
4
Capital International Investors
California
$19.6M
Millennium Management
5
Millennium Management
New York
$11.7M -$625K -56,323 -7%
AI
6
Alphabet Inc
California
$11.2M -$12.1K -1,090 -0.2%
Citadel Advisors
7
Citadel Advisors
Florida
$9.29M -$26.2K -2,360 -0.4%
Franklin Resources
8
Franklin Resources
California
$8.75M
BBA
9
Baker Bros. Advisors
New York
$7.79M +$3.65M +328,851 +210%
CAM
10
Cormorant Asset Management
Massachusetts
$7.69M
AG
11
Artal Group
Luxembourg
$6.41M -$1.11M -100,000 -20%
BlackRock
12
BlackRock
New York
$5.61M +$1.37M +123,179 +54%
GIM
13
Granahan Investment Management
Massachusetts
$5.3M +$322K +29,022 +10%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$4.31M -$419K -37,821 -12%
EP
15
Eversept Partners
New York
$4.14M +$536K +48,347 +23%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.26M +$436K +39,308 +39%
Victory Capital Management
17
Victory Capital Management
Texas
$1.52M -$6.39M -575,894 -86%
Morgan Stanley
18
Morgan Stanley
New York
$1.45M +$1M +90,578 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.41M -$1.38M -124,100 -59%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.16M -$977K -88,096 -55%
LCM
21
Laurion Capital Management
New York
$1.08M -$568K -51,215 -43%
DCM
22
DAFNA Capital Management
California
$1.03M -$1.73M -155,565 -71%
OM
23
Opaleye Management
Massachusetts
$962K +$665K +60,000 New
WMSA
24
Weiss Multi-Strategy Advisers
New York
$798K +$17.7K +1,600 +3%
TI
25
Trexquant Investment
Connecticut
$708K +$490K +44,193 New

AUTL Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Autolus Therapeutics (AUTL) for Q2 2020, worth a combined $230M — up 134% from $98.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AUTL and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 13 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $3.65M. The largest seller was Victory Capital Management, cutting an estimated $6.39M.

  • 50 institutional investors held Autolus Therapeutics (AUTL) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $230M of Autolus Therapeutics stock for Q2 2020, up 134% quarter-over-quarter.
  • 7 funds opened new Autolus Therapeutics positions in Q2 2020 and 8 closed out, a net change of -1 holder.
  • The largest Autolus Therapeutics buyer in Q2 2020 was Baker Bros. Advisors, an estimated $3.65M added.
  • The largest Autolus Therapeutics seller in Q2 2020 was Victory Capital Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2020.