Syncona Portfolio Ltd

13F Holdings History for Autolus Therapeutics plc - Ordinary Shares, par value NIS 0.40 per share (AUTL)

Symbol: AUTL on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.40 per share
Latest Disclosed Ownership: 28.8M shares
Security Ownership: 10.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Syncona Portfolio Limited ownership in Autolus Therapeutics plc Ordinary Shares, par value NIS 0.40 per share (AUTL)

2025-05-07 - Syncona Portfolio Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28.8M shares of Autolus Therapeutics plc Ordinary Shares, par value NIS 0.40 per share (AUTL). This represents 10.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Syncona Portfolio Limited	10.8%		$39.2M	28.8M			$1.36	13G/A	3/31/2025	7 May 2025 09:00:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	98.2%		$37.9M	16.6M			$2.28	Q2 2025
3/31/2025	97.8%		$25.8M	16.6M			$1.55	Q1 2025
12/31/2024	73.8%	-8.49%	$39.1M	16.6M	-1,913,904	-10.3%	$2.35	Q4 2024
9/30/2024	83.4%	-12.6%	$67.4M	18.6M	-2,792,205	-13.1%	$3.63	Q3 2024
6/30/2024	86.5%		$74.3M	21.3M			$3.48	Q2 2024
3/31/2024	90.8%		$136M	21.3M			$6.38	Q1 2024
12/31/2023	87.1%		$137M	21.3M			$6.44	Q4 2023
9/30/2023	74.1%		$49.7M	21.3M			$2.33	Q3 2023
6/30/2023	76.6%		$50.8M	21.3M			$2.38	Q2 2023
3/31/2023	63.9%		$39.3M	21.3M			$1.84	Q1 2023
12/31/2022	64.4%	+42.2%	$40.6M	21.3M	+14,000,000	+191%	$1.90	Q4 2022
9/30/2022	27.3%		$15.7M	7.35M			$2.14	Q3 2022
6/30/2022	29.5%		$20.8M	7.35M			$2.83	Q2 2022
3/31/2022	36.4%		$38.1M	7.35M			$5.19^*	Q1 2022
12/31/2021	36.4%		$38.1M	7.35M			$5.19	Q4 2021

* 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.