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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
TRCT
151
Tower Research Capital (TRC)
New York
$52K -$87.9K -10,150 -60%
Canada Life
152
Canada Life
Manitoba, Canada
$49K
GRP
153
Global Retirement Partners
California
$30K
SIC
154
Salem Investment Counselors
North Carolina
$26K +$935 +108 +3%
CG
155
Cutler Group
California
$24K -$178K -20,582 -86%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$18K +$225 +26 +1%
Macquarie Group
157
Macquarie Group
Australia
$11K -$10.2K -1,175 -77%
SWM
158
Spire Wealth Management
Virginia
$11K -$3.46K -400 -22%
CUAMC
159
China Universal Asset Management Company
China
$10K +$11.5K +1,328 New
SO
160
STRS Ohio
Ohio
$9K
PAI
161
Pittenger & Anderson Inc
Nebraska
$8K
RMC
162
Resources Management Corp
Connecticut
$8K
TCOV
163
Trust Company of Vermont
Vermont
$8K
PP
164
Pacifica Partners
Canada
$7K
HNB
165
Huntington National Bank
Ohio
$6K
SL
166
Savior LLC
Massachusetts
$6K
ZB
167
Zions Bancorporation
Utah
$5K
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$4K
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$4K
LWA
170
Lowe Wealth Advisors
Maryland
$4K
SA
171
SRH Advisors
Kansas
$4K
APA
172
American Portfolios Advisors
New York
$3.91K
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$3K
AF
174
Allworth Financial
California
$3K +$2.03K +235 +235%
AA
175
Addison Advisors
Vermont
$3K +$3.46K +400 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.