NorthWest Biotherapeutics Inc (NWBO)

[maverick_1]

Latest Mav_1 Computations Woodford holdings July 31st ~29.61 mln shs based on below calculations from Woodford's websiteS vs June 30 nasdaq.com of 25.9 mln : suggests +3.7 mln IF calculations are correct for month of July

1)From Woodford Equity Income Fund July 31st:

61st Northwest Biotherapeutics Health Care 0.26%

https://woodfordfunds.com/our-funds/wpct/fullportfolio/
Fund Size was UK$9.16 bln or US$12.119 Bln
UK lb to $US closed at 1.3233
NWBO closed July 29 (last trading day@) 0.444
Woodford Patient Equity NWBO shrs ~ 27.294 mln July 29, 2016

2)From Woodford Patient Capital Trust July 31st

61 Northwest Biotherapeutics Health Care 0.26%

Fund Size: UK lb 777 mln or US$1.028 Bln
Woodford Patient Capital Trust ~2.316 mln NWBO shrs

3)Combining Woodford Equity Income Fund + Woodford Patient Capital Trust results in 29.61 Mln NWBO shs July 31st.

CONTRASTED to: Nasdaq.com
WOODFORD INVESTMENT MANAGEMENT LLP 06/30/2016 25,915,937 NWBO shs.

TO DO:
1)Folks should verify the above calculations independent of my own: I can make a mistake!
2)IF my calculations are correct it raises the following question solely for Woodford's Investment Funds:
When legally do FOREIGN (non US institutions) need to file a revised 13D holder's change in holdings, and I think there is another category for >10% holders.
3) Capita Financial Mgrs (Multiple Portfolios) holding of 18.3 mln (WHO ARE THEY; LOCATION; Investment Portfolio MgrS) All this NEEDS to be put in perspective to Woodford's holdings