$2.19 Billion is the total value of Woodford Investment Management Ltd's 6 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RAI | Sell | REYNOLDS AMERICAN INC | $764,516,000 | -0.7% | 15,196,113 | -8.9% | 34.92% | +5.7% |
ABBV | Buy | ABBVIE INC | $631,936,000 | +21.3% | 11,063,300 | +25.8% | 28.87% | +29.2% |
PRTA | Buy | PROTHENA CORP PLC | $382,638,000 | -11.9% | 9,296,361 | +45.7% | 17.48% | -6.2% |
ALKS | Buy | ALKERMES PLC | $243,827,000 | -44.5% | 7,131,533 | +28.8% | 11.14% | -40.9% |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $128,303,000 | +54.7% | 6,824,637 | +34.8% | 5.86% | +64.7% |
NWBO | NORTHWEST BIOTHERAPEUTICS INC | $37,837,000 | -54.4% | 25,915,937 | 0.0% | 1.73% | -51.4% |
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.