CIK: 0001634557
Total reported value
—
Reporting period: 2019-12-31 · Number of holdings: 1
Woodford Investment Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out TBPH
Sold out NEOTEUR
Sold out AUTL
Unchanged 000000000
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 1 | — | 100 | |
| 2019-09-30 | 5 | $310.1M | 72 | |
| 2019-06-30 | 11 | $591.2M | 82 | |
| 2019-03-31 | 22 | $1.2B | 15 | |
| 2018-12-31 | 24 | $1.2B | 22 | |
| 2018-09-30 | 25 | $1.3B | 62 | |
| 2018-06-30 | 25 | $824.7M | 50 | |
| 2018-03-31 | 17 | $1.1B | 36 | |
| 2017-12-31 | 23 | $1.5B | 43 | |
| 2017-09-30 | 7 | $2.2B | 33 | |
| 2017-06-30 | 7 | $2.7B | 12 | |
| 2017-03-31 | 7 | $2.4B | 16 | |
| 2016-12-31 | 7 | $2.1B | 25 | |
| 2016-09-30 | 8 | $2.5B | 30 | |
| 2016-06-30 | 7 | $2.1B | 26 | |
| 2016-03-31 | 6 | $2.2B | 20 | |
| 2015-12-31 | 6 | $2.3B | 34 | |
| 2015-09-30 | 6 | $1.7B | 35 | |
| 2015-06-30 | 4 | $1.3B | 60 | |
| 2015-03-31 | 4 | $704.3M | 100 | |
| 2014-12-31 | 4 | $466.1M | 0 |
Woodford Investment Management Ltd's most significant position changes for 2019-12-31: Sold out: Theravance Biopharma, Inc. (TBPH); Sold out: Evofem Biosciences INC (NEOTEUR); Sold out: Autolus Therapeutics PLC (AUTL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 2 | NEOTEUR | Evofem Biosciences INC | — | EXIT | Sold out |
| 3 | AUTL | Autolus Therapeutics PLC | — | EXIT | Sold out |
| 4 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-12 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-08-22 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-08-22 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-08-22 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-08-09 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-06-06 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-06-06 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-22 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-22 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-05-22 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-05-22 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-05-22 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-05-22 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-05-22 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-05-22 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-09-04 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-05-22 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-09-04 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2017-05-22 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-04-06 | 13F-HR | View on EDGAR |
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