0001213900-18-005938.txt : 20180511
0001213900-18-005938.hdr.sgml : 20180511
20180511144122
ACCESSION NUMBER: 0001213900-18-005938
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Woodford Investment Management Ltd
CENTRAL INDEX KEY: 0001634557
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16850
FILM NUMBER: 18826408
BUSINESS ADDRESS:
STREET 1: 9400 GARSINGTON ROAD
CITY: OXFORD
STATE: X0
ZIP: OX4 2HN
BUSINESS PHONE: 00 44 1865809023
MAIL ADDRESS:
STREET 1: 9400 GARSINGTON ROAD
CITY: OXFORD
STATE: X0
ZIP: OX4 2HN
FORMER COMPANY:
FORMER CONFORMED NAME: Woodford Investment Management LLP
DATE OF NAME CHANGE: 20150220
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001634557
XXXXXXXX
03-31-2018
03-31-2018
false
Woodford Investment Management Ltd
9400 Garsington Road
Oxford
X0
OX4 2HN
13F HOLDINGS REPORT
028-16850
N
Chris Martin
Head of Compliance
44-0-1865-809041
/s/ Chris Martin
Oxford
X0
05-09-2018
5
16
1118007
1
0001637243
028-18455
LF Woodford Equity Income Fund
2
0001730427
028-18454
SJPUT UK High Income
3
0001730428
028-18453
SJPUK Net Distribution Bond
4
0001729720
028-18456
Woodford Patient Capital Trust
5
0001740255
028-18750
SJPUK EX UK Equity
INFORMATION TABLE
2
infotable.xml
ALKERMES PLC
SHS
G01767105
117423
2025931
SH
DFND
2
0
2025931
0
ALKERMES PLC
SHS
G01767105
95312
1644439
SH
DFND
3
0
1644439
0
ALKERMES PLC
SHS
G01767105
56413
973307
SH
DFND
5
0
973307
0
ALKERMES PLC
SHS
G01767105
36326
626751
SH
DFND
0
365816
260935
BIOGEN INC
Common
09062X103
30709
112151
SH
DFND
2
0
112151
0
BIOGEN INC
Common
09062X103
25277
92313
SH
DFND
3
0
92313
0
BIOGEN INC
Common
09062X103
14887
54369
SH
DFND
5
0
54369
0
BIOGEN INC
Common
09062X103
5677
20731
SH
DFND
0
20731
0
EVOFEM BIOSCIENCES INC
Common
30048L104
35693
5620952
SH
DFND
1
0
5620952
0
EVOFEM BIOSCIENCES INC
Common
30048L104
10621
1672611
SH
DFND
4
0
1672611
0
EVOFEM BIOSCIENCES INC
Common
30048L104
1092
171975
SH
DFND
0
171975
0
PROTHENA CORP PLC
SHS
G72800108
282806
7703790
SH
DFND
1
0
7703790
0
PROTHENA CORP PLC
SHS
G72800108
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SH
DFND
4
0
2527408
0
PROTHENA CORP PLC
SHS
G72800108
48693
1326416
SH
DFND
0
741342
585074
THERAVANCE BIOPHARMA INC
Common
G8807B106
233984
9648839
SH
DFND
1
0
9648839
0
THERAVANCE BIOPHARMA INC
Common
G8807B106
30313
1250040
SH
DFND
0
419041
830999