$704 Million is the total value of Woodford Investment Management Ltd's 4 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RAI | New | REYNOLDS AMERICAN INC | $323,082,000 | – | 4,688,458 | +100.0% | 45.87% | – |
ALKS | Buy | ALKERMES PLC | $170,697,000 | +36.4% | 2,799,690 | +41.8% | 24.24% | -9.7% |
PRTA | Buy | PROTHENA CORP PLC | $141,430,000 | +103.9% | 3,708,171 | +14.5% | 20.08% | +35.0% |
NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $69,131,000 | +91.1% | 9,379,987 | +38.7% | 9.82% | +26.4% |
BHBK | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,662,563 | -100.0% | -50.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROTHENA CORP PLC | 19 | Q2 2019 | 37.7% |
ALKERMES PLC | 18 | Q1 2019 | 28.0% |
THERAVANCE BIOPHARMA INC | 17 | Q3 2019 | 71.3% |
BIOGEN INC | 12 | Q1 2019 | 9.8% |
ABBVIE INC | 9 | Q3 2017 | 33.9% |
NORTHWEST BIOTHERAPEUTICS INC | 9 | Q4 2016 | 12.7% |
REYNOLDS AMERICAN INC | 7 | Q3 2016 | 45.9% |
EVOFEM BIOSCIENCES INC | 7 | Q3 2019 | 20.3% |
AUTOLUS THERAPEUTICS PLC | 6 | Q3 2019 | 33.9% |
GILEAD SCIENCES INC | 6 | Q4 2017 | 7.6% |
View Woodford Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Evofem Biosciences, Inc.Sold out | February 04, 2020 | 0 | 0.0% |
Nightstar Therapeutics plcSold out | February 04, 2020 | 0 | 0.0% |
Theravance Biopharma, Inc. | November 08, 2019 | 429,770 | 0.8% |
Autolus Therapeutics plc | October 09, 2019 | 2,095,127 | 4.7% |
NuCana plc | September 09, 2019 | 1,538,000 | 4.8% |
Prothena Corp plcSold out | September 09, 2019 | 0 | 0.0% |
NORTHWEST BIOTHERAPEUTICS INC | February 14, 2019 | 24,815,028 | 4.8% |
View Woodford Investment Management Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2020-02-04 |
SC 13G/A | 2020-02-04 |
13F-HR | 2020-01-27 |
13F-HR/A | 2019-11-12 |
13F-HR | 2019-11-08 |
SC 13G/A | 2019-11-08 |
SC 13G/A | 2019-11-08 |
SC 13G/A | 2019-10-09 |
SC 13G/A | 2019-09-09 |
SC 13G/A | 2019-09-09 |
View Woodford Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.