Security key
05280R100
Autolus Therapeutics plc - Ordinary Shares, nominal value $0.000042 per share, and American Depositary Shares ("ADS"). Each ADS represents one Ordinary Share (AUTL)
CUSIP: 05280R100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, nominal value $0.000042 per share, and American Depositary Shares ("ADS"). Each ADS represents one Ordinary Share
- Shares outstanding
- 266,837,198
- Total 13F shares
- 14,328,662
- Share change
- -1,648,661
- Total reported value
- $229,696,396
- Price per share
- $16.03
- Number of holders
- 48
- Value change
- -$16,435,312
- Number of buys
- 19
- Number of sells
- 28
Report period
Q2 2020
Institutions
48
Top holders
10
AUTL full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Autolus Therapeutics plc SEC filings
Autolus Therapeutics plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05280R100
Recent filing periods:
Top shareholders of AUTL - Autolus Therapeutics plc - Ordinary Shares, nominal value $0.000042 per share, and American Depositary Shares ("ADS"). Each ADS represents one Ordinary Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
1.1%
|
2,955,806
|
$17,705,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
2,095,127
|
$13,304,000 | — | 31 Mar 2020 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.74%
|
1,982,601
|
$11,876,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.46%
|
1,222,688
|
$7,324,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
783,164
|
$4,691,000 | — | 31 Mar 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
705,356
|
$4,133,000 | — | 31 Mar 2020 | |
| Alphabet Inc. |
13F
|
Company |
0.26%
|
699,352
|
$4,189,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
581,704
|
$3,485,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
545,455
|
$3,267,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.19%
|
500,000
|
$2,995,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
485,229
|
$2,907,000 | — | 31 Mar 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.18%
|
479,988
|
$2,875,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
335,422
|
$2,009,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
306,857
|
$1,838,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.11%
|
301,725
|
$1,807,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
226,867
|
$1,359,000 | — | 31 Mar 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.08%
|
219,800
|
$1,317,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.08%
|
212,108
|
$1,271,000 | — | 31 Mar 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.08%
|
210,013
|
$1,257,978 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
160,496
|
$961,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.06%
|
156,773
|
$939,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.05%
|
124,463
|
$746,000 | — | 31 Mar 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
118,734
|
$711,000 | — | 31 Mar 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.04%
|
111,832
|
$670,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
101,447
|
$608,000 | — | 31 Mar 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
48,153
|
$288,000 | — | 31 Mar 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
44,559
|
$267,000 | — | 31 Mar 2020 | |
| MPM BioImpact LLC |
13F
|
Company |
0.01%
|
39,740
|
$238,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
38,388
|
$230,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
28,428
|
$170,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
24,223
|
$145,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
19,943
|
$119,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
18,317
|
$110,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
15,296
|
$92,000 | — | 31 Mar 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.01%
|
15,006
|
$84,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
14,921
|
$89,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
11,844
|
$71,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
10,333
|
$62,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
8,200
|
$46,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4,909
|
$29,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
4,623
|
$27,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,233
|
$19,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,570
|
$10,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
631
|
$4,000 | — | 31 Mar 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
616
|
$4,000 | — | 31 Mar 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
516
|
$3,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
470
|
$3,000 | — | 31 Mar 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
323
|
$1,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
245
|
$1,000 | — | 31 Mar 2020 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
180
|
$1,078 | — | 31 Mar 2020 |
Institutional Holders of Autolus Therapeutics plc - Ordinary Shares, nominal value $0.000042 per share, and American Depositary Shares ("ADS"). Each ADS represents one Ordinary Share (AUTL) as of Q2 2020
As of 30 Jun 2020,
Autolus Therapeutics plc - Ordinary Shares, nominal value $0.000042 per share, and American Depositary Shares ("ADS"). Each ADS represents one Ordinary Share (AUTL) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,328,662 shares.
The largest 10 holders included
Capital World Investors, Polygon Management Ltd., SCHRODER INVESTMENT MANAGEMENT GROUP, Capital International Investors, MILLENNIUM MANAGEMENT LLC, Alphabet Inc., CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, BAKER BROS. ADVISORS LP, and Cormorant Asset Management, LP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
50
Q2 2020 holders
48
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.