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Aurinia Pharmaceuticals

184 hedge funds and large institutions have $533M invested in Aurinia Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $96.8M | Put options by funds: $46.3M

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

0.34% more ownership

Funds ownership: 30.14%30.48% (+0.34%)

3% less funds holding

Funds holding: 190184 (-6)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

40% less capital invested

Capital invested by funds: $892M → $533M (-$359M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
69
Reduced
45
Closed
39
Calls
$96.8M
Puts
$46.3M
Net Calls
+$50.5M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$1.39M +$116K +7,512 +7%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$1.38M +$1.73M +111,809 New
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.34M +$1.26M +81,716 +307%
Marshall Wace
54
Marshall Wace
United Kingdom
$1.33M -$1.48M -95,674 -47%
CS
55
Credit Suisse
Switzerland
$1.29M -$2.74M -177,048 -63%
Northern Trust
56
Northern Trust
Illinois
$1.26M +$11.3K +728 +0.7%
ORI
57
Oak Ridge Investments
Illinois
$1.25M -$798K -51,623 -34%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.25M +$1.56M +101,000 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$36.8K +2,379 +3%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.13M +$1.41M +91,300 New
Legal & General Group
61
Legal & General Group
United Kingdom
$1.12M +$843K +54,515 +152%
B
62
Bailard
California
$1.11M
Victory Capital Management
63
Victory Capital Management
Texas
$1.09M +$7.42K +480 +0.5%
IC
64
Ikarian Capital
Texas
$1.08M +$73.2K +4,736 +6%
DMKJ
65
David M. Knott Jr
$999K +$1.25M +80,694 New
GIA
66
Gladstone Institutional Advisory
Florida
$983K -$359K -23,200 -23%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$980K
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$977K -$1.69M -109,420 -58%
BSCM
69
Berry Street Capital Management
United Kingdom
$929K -$1.64M -106,250 -59%
PP
70
PDT Partners
New York
$866K +$1.08M +69,917 New
ACM
71
ACT Capital Management
Pennsylvania
$836K -$1.87M -121,000 -64%
EAM
72
Erste Asset Management
Austria
$743K +$464K +30,000 +100%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$697K +$869K +56,228 +54,590%
Bank of America
74
Bank of America
North Carolina
$680K -$112K -7,230 -12%
UBS AM
75
UBS AM
Illinois
$653K -$1.37M -88,719 -63%

AUPH Hedge Fund Activity: Q1 2022 in Review

184 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aurinia Pharmaceuticals (AUPH) for Q1 2022, worth a combined $533M — down 40% from $892M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AUPH and 34 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 69 added.

The largest buyer was Bellevue Group, opening a new position worth an estimated $37.2M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $33.2M sold.

  • 184 institutional investors held Aurinia Pharmaceuticals (AUPH) as of Q1 2022, down from 190 in Q4 2021.
  • Funds reported $533M of Aurinia Pharmaceuticals stock for Q1 2022, down 40% quarter-over-quarter.
  • 34 funds opened new Aurinia Pharmaceuticals positions in Q1 2022 and 39 closed out, a net change of -5 holders.
  • The largest Aurinia Pharmaceuticals buyer in Q1 2022 was Bellevue Group, an estimated $37.2M added.
  • The largest Aurinia Pharmaceuticals seller in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2022.