0001213900-18-007303.txt : 20180703
0001213900-18-007303.hdr.sgml : 20180703
20180606123626
ACCESSION NUMBER: 0001213900-18-007303
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180606
DATE AS OF CHANGE: 20180606
EFFECTIVENESS DATE: 20180606
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16850
FILM NUMBER: 18883364
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001634557
XXXXXXXX
12-31-2017
12-31-2017
true
1
RESTATEMENT
false
Woodford Investment Management Ltd
9400 Garsington Road
Oxford
X0
OX4 2HN
13F HOLDINGS REPORT
028-18810
Y
This amendment is being filed to (i) correct errors in the Value column of the Information Table as originally filed, (ii) reflect a name change for the institutional investment manager "LF Woodford Equity Income Fund" (from "CF Woodford Equity Income Fund"), which was effective December 18, 2017 (iii) and to add SJPUK EX UK Equity as an additional institutional investment manager.
Chris Martin
Head of Compliance
44-0-1865-809041
/s/ Chris Martin
Oxford
X0
06-05-2018
5
23
1483359
1
0001637243
028-18455
LF Woodford Equity Income Fund
2
0001730428
028-18453
SJPUK Net Distribution Bond
3
0001730427
028-18454
SJPUT UK High Income
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
173294
3166348
SH
DFND
1
0
3166348
0
ALKERMES PLC
SHS
G01767105
80024
1462163
SH
DFND
2
0
1462163
0
ALKERMES PLC
SHS
G01767105
88402
1615238
SH
DFND
3
0
1615238
0
ALKERMES PLC
SHS
G01767105
42679
779810
SH
DFND
5
0
779810
0
ALKERMES PLC
SHS
G01767105
30765
562124
SH
DFND
0
301189
260935
BIOGEN INC
Common
09062X103
35780
112313
SH
DFND
2
0
112313
0
BIOGEN INC
Common
09062X103
49108
154151
SH
DFND
3
0
154151
0
BIOGEN INC
Common
09062X103
24647
77369
SH
DFND
5
0
77369
0
BIOGEN INC
Common
09062X103
8516
26731
SH
DFND
0
26731
0
BIOVERATIV INC
Common
09075E100
26352
488732
SH
DFND
2
0
488732
0
BIOVERATIV INC
Common
09075E100
41248
764986
SH
DFND
3
0
764986
0
BIOVERATIV INC
Common
09075E100
22498
417248
SH
DFND
5
0
417248
0
BIOVERATIV INC
Common
09075E100
14955
277359
SH
DFND
0
147009
130350
GILEAD SCIENCES INC
Common
375558103
36479
509197
SH
DFND
2
0
509197
0
GILEAD SCIENCES INC
Common
375558103
45514
635310
SH
DFND
3
0
635310
0
GILEAD SCIENCES INC
Common
375558103
22944
320263
SH
DFND
5
0
320263
0
GILEAD SCIENCES INC
Common
375558103
8209
114583
SH
DFND
0
114583
0
PROTHENA CORP PLC
SHS
G72800108
288103
7684790
SH
DFND
1
0
7684790
0
PROTHENA CORP PLC
SHS
G72800108
95615
2550408
SH
DFND
4
0
2550408
0
PROTHENA CORP PLC
SHS
G72800108
48490
1293416
SH
DFND
0
708342
585074
THERAVANCE BIOPHARMA INC
Common
G8807B106
226326
8114946
SH
DFND
1
0
8114946
0
THERAVANCE BIOPHARMA INC
Common
G8807B106
39824
1427893
SH
DFND
4
0
1427893
0
THERAVANCE BIOPHARMA INC
Common
G8807B106
33587
1204269
SH
DFND
0
421270
782999