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AUTL

Autolus Therapeutics

99 hedge funds and large institutions have $747M invested in Autolus Therapeutics in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,157% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $21K

580% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 5

189% more capital invested

Capital invested by funds: $258M → $747M (+$489M)

39% more funds holding

Funds holding: 7199 (+28)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

2.67% more ownership

Funds ownership: 64%66.67% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
99
Holders Change
+28
Holders Change %
+39.44%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
21
Reduced
19
Closed
5
Calls
$1.52M
Puts
$21K
Net Calls
+$1.5M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Syncona Portfolio
Guernsey
$137M
Blackstone Inc
2
Blackstone Inc
New York
$132M
PBA
3
Paradigm Biocapital Advisors
New York
$81.2M -$6.85M -1,795,447 -12%
DTC
4
Deep Track Capital
Connecticut
$76.4M -$11.9M -3,130,703 -21%
TAM
5
TFG Asset Management
Cayman Islands
$51.5M -$15.3M -4,000,000 -33%
CAM
6
Cormorant Asset Management
Massachusetts
$35.1M +$19.3M +5,057,833 +1,290%
AC
7
Armistice Capital
New York
$24.8M -$11.6M -3,050,000 -44%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$24.6M +$14.6M +3,825,532 New
FLSM
9
Frazier Life Sciences Management
California
$24.1M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$19.3M +$11.4M +3,001,208 New
PL
11
Perpetual Ltd
Australia
$13.3M +$350K +91,683 +5%
LCM
12
Lynx1 Capital Management
Puerto Rico
$12M +$1.89M +495,384 +36%
PA
13
Perceptive Advisors
New York
$11.8M +$6.98M +1,831,167 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$10.8M
AAA
15
Affinity Asset Advisors
New York
$9.98M -$1.69M -442,058 -22%
BlackRock
16
BlackRock
New York
$8.73M +$2.24M +588,242 +77%
FAM
17
Fred Alger Management
New York
$8.72M +$5.17M +1,354,331 New
LCM
18
Laurion Capital Management
New York
$5.7M -$2.25M -590,635 -40%
Walleye Capital
19
Walleye Capital
New York
$5.47M +$3.24M +850,151 New
AI
20
Alphabet Inc
California
$4.5M
SSA
21
Schonfeld Strategic Advisors
New York
$3.61M +$1.03M +268,819 +92%
LCP
22
LGT Capital Partners
Switzerland
$3.54M
UOC
23
UBS O'Connor
Illinois
$3.47M -$180K -47,153 -8%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.2M +$1.9M +496,953 New
SC
25
Stempoint Capital
New York
$2.91M +$1.72M +451,375 New

AUTL Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Autolus Therapeutics (AUTL) for Q4 2023, worth a combined $747M — up 189% from $258M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AUTL positions and 5 closed out — a net gain of 29 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Cormorant Asset Management, adding an estimated $19.3M. The largest seller was TFG Asset Management, cutting an estimated $15.3M.

  • 99 institutional investors held Autolus Therapeutics (AUTL) as of Q4 2023, up from 71 in Q3 2023.
  • Funds reported $747M of Autolus Therapeutics stock for Q4 2023, up 189% quarter-over-quarter.
  • 34 funds opened new Autolus Therapeutics positions in Q4 2023 and 5 closed out, a net change of +29 holders.
  • The largest Autolus Therapeutics buyer in Q4 2023 was Cormorant Asset Management, an estimated $19.3M added.
  • The largest Autolus Therapeutics seller in Q4 2023 was TFG Asset Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2023.