Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AUTOLUS THERAPEUTICS LTD SPON ADS (AUTL)

89 + Investors. Track Smart Money conviction in AUTL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — AUTL

Based on 86 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AUTL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
86 funds currently hold this stock — 77% of the 3.0-year high of 112 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
16 fewer hedge funds hold AUTL compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

42 buying47 selling
Last quarter: 47 funds reduced or exited vs 42 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 19 → 13 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 26% medium ■ 23% new
44 out of 86 hedge funds have held AUTL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+22% value, -1% shares)

Value
+22%
Shares
-1%
Last quarter: total value of institutional AUTL holdings rose +22% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~15 new funds/quarter

23 → 9 → 19 → 13 → 15 new funds/Q
New funds entering each quarter: 9 → 19 → 13 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 6% 1-2yr ■ 34% new
Of 89 current holders: 54 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
11 of 86 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AUTL

In 2025 Q4, 42 hedge funds were net buyers of AUTL (15 opened a new position, 27 added to an existing one), while 47 reduced or exited (27 trimmed, 20 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 86.

Hedge Fund Ownership: AUTL

How many hedge funds hold AUTL — quarterly history vs. share price
Quarterly hedge fund ownership of AUTL vs. share price

Market Analysis: AUTL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AUTL

Healthcare Biotechnology

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: AUTL
2026 Q1 Stats Unlock in 6 days 89 + Investors

Track Smart Money conviction in AUTL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 89 95 -6.32%
13F Shares 139M 141M -1.45%
Total Value $33.36B $27.33B 22.08%
New Positions 15 14 +1
Increased Positions 32 35 -3
Closed Positions 20 13 +7
Reduced Positions 30 30 -
Total Calls 2 2 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: AUTL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

89 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AUTL. Verified SEC 13F-HR filings.

Top 25 institutional holders of AUTL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Privium Fund Management B.V. 0.10% 363,430 $502K
2 Aubrey Capital Management Ltd 0.10% 130,000 $180K
3 SmartHarvest Portfolios, LLC 0.03% 59,185 $82K
4 R Squared Ltd 0.03% 39,575 $55K
5 Alphabet Inc. 0.02% 698,262 $964K
6 Hennion & Walsh Asset Management, Inc. 0.02% 440,206 $607K
7 Caitong International Asset Management Co., Ltd 0.01% 51,587 $71K
8 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.01% 15,000 $21K
9 Leonteq Securities AG 0.01% 100,000 $138K
10 WEALTH EFFECTS LLC 0.00% 10,000 $14K
11 China Universal Asset Management Co., Ltd. 0.00% 35,597 $49K
12 Erste Asset Management GmbH 0.00% 195,000 $248K
13 Claro Advisors Inc. 0.00% 12,500 $17K
14 Cetera Investment Advisers 0.00% 1,129,074 $1.6M
15 Clearstead Advisors, LLC 0.00% 121,107 $167K
16 Icon Wealth Advisors, LLC 0.00% 15,000 $21K
17 Marex Group plc 0.00% 12,500 $44K
18 GAMMA Investing LLC 0.00% 7,190 $10K
19 Independent Advisor Alliance 0.00% 22,340 $31K
20 Apollon Wealth Management, LLC 0.00% 14,003 $19K
21 CALDWELL SUTTER CAPITAL, INC. 0.00% 500 —
22 UBS Group AG 0.00% 1,305,779 $1.8M
23 TrinityBridge Ltd 0.00% 6,300 —
24 Rathbones Group PLC 0.00% 28,050 $39K
25 QRG CAPITAL MANAGEMENT, INC. 0.00% 10,925 $15K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AUTOLUS THERAPEUTICS LTD SPON ADS (AUTL)

What does the Smart Money Trend signal show for AUTL?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AUTL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AUTL?

More sellers than buyers — 47% buying: Last quarter: 47 funds reduced or exited vs 42 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AUTL holders?

Smaller funds dominant — 0% AUM from top-100: 11 of 86 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AUTL?

51% of holders stayed for 2+ years: 44 out of 86 hedge funds have held AUTL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.