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Aurinia Pharmaceuticals

62 hedge funds and large institutions have $147M invested in Aurinia Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $142M → $147M (+$4.7M)

0.17% less ownership

Funds ownership: 28.23%28.06% (-0.17%)

5% less funds holding

Funds holding: 6562 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

61% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $5.56M

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
13
Closed
10
Calls
$2.15M
Puts
$5.56M
Net Calls
-$3.42M
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.6M -$183K -28,969 -0.5%
NMC
2
NEA Management Company
Maryland
$30.1M
O
3
OrbiMed
New York
$11.3M
PC
4
Polar Capital
United Kingdom
$10.1M +$2.74M +435,080 +37%
Franklin Resources
5
Franklin Resources
California
$7.84M
VC
6
Vivo Capital
California
$7.61M +$1.26M +200,141 +20%
Goldman Sachs
7
Goldman Sachs
New York
$5.49M -$9.77K -1,550 -0.2%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$4.27M +$76.7K +12,171 +2%
Morgan Stanley
9
Morgan Stanley
New York
$3.58M +$52.1K +8,259 +1%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$3.13M
CLCM
11
Crawford Lake Capital Management
New Jersey
$2.86M +$1.81K +287 +0.1%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$2.35M +$158K +25,000 +7%
AIC
13
AWM Investment Company
New York
$2.21M
RG
14
Redmile Group
California
$2.08M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.93M +$328K +52,043 +20%
Group One Trading
16
Group One Trading
Illinois
$1.64M +$166K +26,396 +11%
A
17
Abingworth
United Kingdom
$1.58M
Ameriprise
18
Ameriprise
Minnesota
$1.33M +$379K +60,101 +40%
IIM
19
Ironwood Investment Management
Massachusetts
$1.21M +$209K +33,085 +21%
SC
20
Sculptor Capital
New York
$1.16M -$30.3K -4,800 -3%
Creative Planning
21
Creative Planning
Kansas
$942K -$88.7K -14,065 -9%
KAM
22
Kazazian Asset Management
Florida
$877K +$464K +73,633 +111%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$798K +$256K +40,612 +47%
CS
24
Candriam SCA
Luxembourg
$740K
UBS Group
25
UBS Group
Switzerland
$582K -$36K -5,705 -6%

AUPH Hedge Fund Activity: Q3 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aurinia Pharmaceuticals (AUPH) for Q3 2017, worth a combined $147M — up 3.3% from $142M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AUPH and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 23 added.

The largest buyer was Polar Capital, adding an estimated $2.74M. The largest seller was Nicholas Investment Partners, exiting entirely with an estimated $1.56M sold.

  • 62 institutional investors held Aurinia Pharmaceuticals (AUPH) as of Q3 2017, down from 65 in Q2 2017.
  • Funds reported $147M of Aurinia Pharmaceuticals stock for Q3 2017, up 3.3% quarter-over-quarter.
  • 8 funds opened new Aurinia Pharmaceuticals positions in Q3 2017 and 10 closed out, a net change of -2 holders.
  • The largest Aurinia Pharmaceuticals buyer in Q3 2017 was Polar Capital, an estimated $2.74M added.
  • The largest Aurinia Pharmaceuticals seller in Q3 2017 was Nicholas Investment Partners, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2017.