Woodford Investment Management Ltd

Holdings History for Autolus Therapeutics plc - American Depositary Shares, each representing one ordinary share, par value $0.000042 per share (AUTL)

Symbol: AUTL on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one ordinary share, par value $0.000042 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-8.4%	$0	0	-2,095,127	-100%	$1.38	Q4 2019
30 Sep 2019	8.4%	-38%	$26,021,000	2,095,127	-9,499,107	-82%	$12.42	Q3 2019
30 Jun 2019	32%	-1.2%	$186,668,000	11,594,234	-447,185	-3.7%	$16.10	Q2 2019
31 Mar 2019	31%	+0.29%	$378,944,000	12,041,419	+116,000	+0.97%	$31.47	Q1 2019
31 Dec 2018	34%	+3.1%	$391,631,000	11,925,419	+1,099,500	+10%	$32.84	Q4 2018
30 Sep 2018	26%	+23%	$332,030,000	10,825,919	+9,234,176	+580%	$30.67	Q3 2018
30 Jun 2018	5.2%	+5.2%	$42,643,000	1,591,743	+1,591,743	NEW	$26.79	Q2 2018

* 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.