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AUTL

Autolus Therapeutics

46 hedge funds and large institutions have $142M invested in Autolus Therapeutics in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.72% less ownership

Funds ownership: 27.43%23.71% (-3.7%)

8% less funds holding

Funds holding: 5046 (-4)

38% less capital invested

Capital invested by funds: $230M → $142M (-$88M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$34.4M
TAM
2
TFG Asset Management
Cayman Islands
$25M
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17.4M -$3.19M -220,204 -12%
Capital International Investors
4
Capital International Investors
California
$14.2M
AI
5
Alphabet Inc
California
$8.13M
GIM
6
Granahan Investment Management
Massachusetts
$6.91M +$3.82M +263,120 +80%
Franklin Resources
7
Franklin Resources
California
$6.64M +$363K +25,000 +5%
BBA
8
Baker Bros. Advisors
New York
$5.37M -$352K -24,300 -5%
CAM
9
Cormorant Asset Management
Massachusetts
$4.91M -$838K -57,821 -12%
BlackRock
10
BlackRock
New York
$3.79M -$347K -23,956 -7%
AG
11
Artal Group
Luxembourg
$3.32M -$1.67M -115,000 -29%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.14M +$549K +37,879 +27%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$1.95M -$1.48M -101,900 -38%
Victory Capital Management
14
Victory Capital Management
Texas
$1.07M -$40.7K -2,810 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$628K -$493K -34,014 -39%
Renaissance Technologies
16
Renaissance Technologies
New York
$625K -$272K -18,744 -26%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$586K +$8.09K +558 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$483K +$18.9K +1,300 +3%
MB
19
MPM BioImpact
Massachusetts
$463K
Morgan Stanley
20
Morgan Stanley
New York
$415K -$796K -54,888 -61%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$408K +$103K +7,100 +25%
Two Sigma Investments
22
Two Sigma Investments
New York
$386K +$481K +33,177 New
Bank of America
23
Bank of America
North Carolina
$337K +$419K +28,883 +52,515%
Goldman Sachs
24
Goldman Sachs
New York
$321K -$102K -7,058 -20%
State Street
25
State Street
Massachusetts
$282K +$188K +12,999 +115%

AUTL Hedge Fund Activity: Q3 2020 in Review

46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Autolus Therapeutics (AUTL) for Q3 2020, worth a combined $142M — down 38% from $230M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AUTL and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Granahan Investment Management, adding an estimated $3.82M. The largest seller was Millennium Management, cutting an estimated $8.39M.

  • 46 institutional investors held Autolus Therapeutics (AUTL) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $142M of Autolus Therapeutics stock for Q3 2020, down 38% quarter-over-quarter.
  • 5 funds opened new Autolus Therapeutics positions in Q3 2020 and 9 closed out, a net change of -4 holders.
  • The largest Autolus Therapeutics buyer in Q3 2020 was Granahan Investment Management, an estimated $3.82M added.
  • The largest Autolus Therapeutics seller in Q3 2020 was Millennium Management, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2020.