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
Q3 2020 13F Holders as of 30 Sep 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
- 12,386,365
- Share change
- -1,942,465
- Total reported value
- $143,379,095
- Price per share
- $11.64
- Number of holders
- 44
- Value change
- -$24,849,875
- Number of buys
- 15
- Number of sells
- 27
Report period
Q3 2020
Institutions
44
Top holders
10
AUTL full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 by the holder's primary source 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
|
$47,382,000 | — | 30 Jun 2020 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.81%
|
2,150,000
|
$34,465,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
1,785,854
|
$28,627,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.46%
|
1,222,688
|
$19,600,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
726,841
|
$11,651,000 | — | 30 Jun 2020 | |
| Alphabet Inc. |
13F
|
Company |
0.26%
|
698,262
|
$11,193,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
579,344
|
$9,287,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
545,455
|
$8,749,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.18%
|
485,624
|
$7,785,000 | — | 30 Jun 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.18%
|
479,988
|
$7,694,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.15%
|
400,000
|
$6,412,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
350,046
|
$5,611,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.12%
|
330,747
|
$5,302,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
269,036
|
$4,313,000 | — | 30 Jun 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.1%
|
258,360
|
$4,141,511 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
140,755
|
$2,256,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
94,950
|
$1,522,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
90,578
|
$1,452,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.03%
|
88,008
|
$1,411,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
72,400
|
$1,161,000 | — | 30 Jun 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.03%
|
67,519
|
$1,082,000 | — | 30 Jun 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.02%
|
64,235
|
$1,030,000 | — | 30 Jun 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.02%
|
60,000
|
$962,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
49,753
|
$798,000 | — | 30 Jun 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
44,193
|
$708,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
40,200
|
$644,000 | — | 30 Jun 2020 | |
| MPM BioImpact LLC |
13F
|
Company |
0.01%
|
39,740
|
$637,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
34,632
|
$555,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
30,018
|
$481,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
27,923
|
$448,000 | — | 30 Jun 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
26,513
|
$425,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
19,943
|
$319,000 | — | 30 Jun 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.01%
|
15,006
|
$241,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
13,672
|
$220,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
13,590
|
$218,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
12,476
|
$200,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
11,268
|
$181,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
8,660
|
$138,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
7,500
|
$120,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,898
|
$79,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
4,295
|
$69,000 | — | 30 Jun 2020 | |
| Bollard Group LLC |
13F
|
Company |
0%
|
3,276
|
$53,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,525
|
$40,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
890
|
$14,000 | — | 30 Jun 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
495
|
$8,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
465
|
$8,000 | — | 30 Jun 2020 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
180
|
$2,885 | — | 30 Jun 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
168
|
$1,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
55
|
$1,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
48
|
$1,000 | — | 30 Jun 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 Q3 2020
As of 30 Sep 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
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,386,365 shares.
The largest 10 holders included
Capital World Investors, Polygon Management Ltd., SCHRODER INVESTMENT MANAGEMENT GROUP, Capital International Investors, Alphabet Inc., GRANAHAN INVESTMENT MANAGEMENT INC/MA, FRANKLIN RESOURCES INC, BAKER BROS. ADVISORS LP, Cormorant Asset Management, LP, and BlackRock Inc..
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
48
Q3 2020 holders
44
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.