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AUTL

Autolus Therapeutics

69 hedge funds and large institutions have $260M invested in Autolus Therapeutics in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,906% more call options, than puts

Call options by funds: $341K | Put options by funds: $17K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

33% more capital invested

Capital invested by funds: $195M → $260M (+$65.2M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

6% more funds holding

Funds holding: 6569 (+4)

1.93% more ownership

Funds ownership: 61.28%63.21% (+1.9%)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
19
Reduced
17
Closed
8
Calls
$341K
Puts
$17K
Net Calls
+$324K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Syncona Portfolio
Guernsey
$50.8M
Blackstone Inc
2
Blackstone Inc
New York
$48.8M
DTC
3
Deep Track Capital
Connecticut
$35.7M
TAM
4
TFG Asset Management
Cayman Islands
$28.6M +$4.75M +2,000,000 +20%
PBA
5
Paradigm Biocapital Advisors
New York
$21.9M +$21.9M +9,217,150 New
AC
6
Armistice Capital
New York
$17.3M -$5.71M -2,408,000 -25%
NCM
7
Nantahala Capital Management
Connecticut
$10.2M -$8.11M -3,419,610 -44%
FLSM
8
Frazier Life Sciences Management
California
$8.92M
PL
9
Perpetual Ltd
Australia
$4.75M +$328K +138,264 +7%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$3.98M
AAA
11
Affinity Asset Advisors
New York
$3.78M +$3.77M +1,589,017 New
LCM
12
Laurion Capital Management
New York
$3.57M
DCM
13
DAFNA Capital Management
California
$2.21M -$583K -245,756 -21%
BlackRock
14
BlackRock
New York
$2.07M -$34.4K -14,503 -2%
ECM
15
ExodusPoint Capital Management
New York
$1.85M +$864K +363,996 +88%
AI
16
Alphabet Inc
California
$1.66M
OAM
17
Odey Asset Management
United Kingdom
$1.57M +$1.56M +658,995 New
LCP
18
LGT Capital Partners
Switzerland
$1.31M
UOC
19
UBS O'Connor
Illinois
$1.26M -$536K -226,089 -30%
Wells Fargo
20
Wells Fargo
California
$1.24M +$76.1K +32,073 +7%
MCM
21
MAI Capital Management
Ohio
$956K -$76.3K -32,169 -7%
CAM
22
Cormorant Asset Management
Massachusetts
$933K
Two Sigma Investments
23
Two Sigma Investments
New York
$735K +$511K +215,348 +230%
IC
24
Ikarian Capital
Texas
$619K
HCA
25
Harbor Capital Advisors
Illinois
$582K +$53.1K +22,392 +10%

AUTL Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Autolus Therapeutics (AUTL) for Q2 2023, worth a combined $260M — up 33% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AUTL positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $21.9M. The largest seller was Nantahala Capital Management, cutting an estimated $8.11M.

  • 69 institutional investors held Autolus Therapeutics (AUTL) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $260M of Autolus Therapeutics stock for Q2 2023, up 33% quarter-over-quarter.
  • 13 funds opened new Autolus Therapeutics positions in Q2 2023 and 8 closed out, a net change of +5 holders.
  • The largest Autolus Therapeutics buyer in Q2 2023 was Paradigm Biocapital Advisors, an estimated $21.9M added.
  • The largest Autolus Therapeutics seller in Q2 2023 was Nantahala Capital Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2023.