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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
MWA
176
Moser Wealth Advisors
Washington
$2K
ACM
177
Aquatic Capital Management
Illinois
$2K +$3.09K +200 New
Koshinski Asset Management
178
Koshinski Asset Management
Illinois
$1.24K
AF
179
Allworth Financial
California
$1K
TF
180
TimeScale Financial
Massachusetts
$1K
MCC
181
Money Concepts Capital
Florida
$1K +$1.16K +75 New
IA
182
IFP Advisors
Florida
$1K +$3.09K +200 New
TWC
183
TD Waterhouse Canada
Ontario, Canada
$315
Macquarie Group
184
Macquarie Group
Australia
$19 -$60K -3,884 -72%
PAMS
185
Pictet Asset Management (Switzerland)
Switzerland
-$33.2M -1,449,624 Closed
MAM
186
Melqart Asset Management
United Kingdom
-$21M -916,321 Closed
Voloridge Investment Management
187
Voloridge Investment Management
Florida
-$20.1M -880,583 Closed
BC
188
Brookfield Corp
Ontario, Canada
-$3.71M -240,000 Closed
EP
189
Eversept Partners
New York
-$4.61M -201,384 Closed
Verition Fund Management
190
Verition Fund Management
Connecticut
-$2.78M -180,134 Closed
KC
191
Kryger Capital
United Kingdom
-$3.13M -136,777 Closed
SCM
192
Silverarc Capital Management
Massachusetts
-$2.29M -100,000 Closed
LP
193
LMR Partners
United Kingdom
-$1.96M -85,593 Closed
ECM
194
Endurant Capital Management
California
-$1.53M -66,935 Closed
SM
195
SG3 Management
Puerto Rico
-$657K -42,500 Closed
TC
196
TwinBeech Capital
New York
-$859K -37,541 Closed
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
-$713K -31,176 Closed
VIM
198
VELA Investment Management
Ohio
-$681K -29,763 Closed
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
-$527K -23,108 Closed
TI
200
Trexquant Investment
Connecticut
-$485K -21,210 Closed

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.