Woodford Investment Management Ltd

Q3 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Chris Martin - Head of Compliance
Location
London, United Kingdom
Holdings as of
30 Sep 2017
Value $
$2,178,573,000
Num holdings
7
Filing time
06 Jun 2018, 12:35:32 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PRTA, ALKS, TBPH, ABBV, and GILD.
Previous filing
Q2 2017 - 11 Aug 2017
Next filing
Q4 2017 - 06 Jun 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 - Restatement compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Martin Head of Compliance Oxford, United Kingdom 05 Jun 2018

This amendment is being filed to correct errors in the Value column of the Information Table as originally filed.