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Aurinia Pharmaceuticals

189 hedge funds and large institutions have $421M invested in Aurinia Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $12.7M

3.61% more ownership

Funds ownership: 35.8%39.41% (+3.6%)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 199189 (-10)

18% less capital invested

Capital invested by funds: $510M → $421M (-$89.8M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
57
Reduced
54
Closed
31
Calls
$23.8M
Puts
$12.7M
Net Calls
+$11.1M
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$445K +$148K +17,096 +41%
KPF
77
K2 Principal Fund
Ontario, Canada
$442K +$509K +58,772 New
CM
78
Caption Management
Oklahoma
$436K +$378K +43,678 +305%
GIA
79
Gladstone Institutional Advisory
Florida
$399K -$167K -19,300 -27%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$395K +$15.2K +1,751 +3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$385K +$10.4K +1,197 +2%
DIA
82
Dana Investment Advisors
Wisconsin
$379K +$11.3K +1,306 +3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K -$7.72K -892 -2%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$362K
LA
85
Legacy Advisors
Pennsylvania
$320K +$368K +42,500 New
Nomura Holdings
86
Nomura Holdings
Japan
$304K
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$302K +$64.4K +7,440 +23%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$297K +$189K +21,849 +124%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$296K +$171K +19,712 +100%
HWM
90
HighMark Wealth Management
Minnesota
$282K
UBS Group
91
UBS Group
Switzerland
$276K -$981K -113,293 -76%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$267K +$307K +35,484 New
CA
93
Cetera Advisors
Colorado
$265K +$2.6K +300 +0.9%
Squarepoint
94
Squarepoint
New York
$263K +$303K +34,996 New
ASRS
95
Arizona State Retirement System
Arizona
$246K +$24.8K +2,870 +10%
XT
96
XTX Topco
Cayman Islands
$246K +$169K +19,502 +147%
KCIA
97
Kingsbury Capital Investment Advisors
Illinois
$244K +$154K +17,758 +121%
Vontobel Holding
98
Vontobel Holding
Switzerland
$230K
CIA
99
Capital Investment Advisors
Georgia
$228K +$6.92K +800 +3%
QT
100
Quantbot Technologies
New York
$222K +$256K +29,600 New

AUPH Hedge Fund Activity: Q3 2022 in Review

189 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aurinia Pharmaceuticals (AUPH) for Q3 2022, worth a combined $421M — down 18% from $510M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AUPH and 23 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $49.1M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.

  • 189 institutional investors held Aurinia Pharmaceuticals (AUPH) as of Q3 2022, down from 199 in Q2 2022.
  • Funds reported $421M of Aurinia Pharmaceuticals stock for Q3 2022, down 18% quarter-over-quarter.
  • 23 funds opened new Aurinia Pharmaceuticals positions in Q3 2022 and 31 closed out, a net change of -8 holders.
  • The largest Aurinia Pharmaceuticals buyer in Q3 2022 was Deep Track Capital, an estimated $49.1M added.
  • The largest Aurinia Pharmaceuticals seller in Q3 2022 was Morgan Stanley, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2022.