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Aurinia Pharmaceuticals

73 hedge funds and large institutions have $193M invested in Aurinia Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $3.81M

0% less capital invested

Capital invested by funds: $194M → $193M (-$754K)

0.51% less ownership

Funds ownership: 32.55%32.04% (-0.51%)

6% less funds holding

Funds holding: 7873 (-5)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
25
Closed
11
Calls
$6.35M
Puts
$3.81M
Net Calls
+$2.54M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$34M
CCM
2
Consonance Capital Management
New York
$27.8M
O
3
OrbiMed
New York
$23.2M +$2.43M +381,192 +12%
PC
4
Polar Capital
United Kingdom
$21.8M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.7M -$7.99M -1,253,813 -28%
VC
6
Vivo Capital
California
$12.6M +$4.46M +700,333 +58%
Franklin Resources
7
Franklin Resources
California
$9.26M -$1.31M -205,400 -13%
Goldman Sachs
8
Goldman Sachs
New York
$7.47M -$1.56M -244,273 -18%
ACP
9
Acuta Capital Partners
California
$6.15M +$5.96M +935,000 New
BlackRock
10
BlackRock
New York
$6.06M +$179K +28,129 +3%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$3.92M +$1.16M +182,500 +44%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.24M -$490K -76,857 -14%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.59M -$987K -154,898 -28%
Ameriprise
14
Ameriprise
Minnesota
$2.38M -$20.2K -3,171 -0.9%
Creative Planning
15
Creative Planning
Kansas
$1.37M
IIM
16
Ironwood Investment Management
Massachusetts
$1.08M -$110K -17,187 -10%
CS
17
Candriam SCA
Luxembourg
$852K -$175K -27,500 -17%
Swiss National Bank
18
Swiss National Bank
Switzerland
$738K +$87.3K +13,700 +14%
Citadel Advisors
19
Citadel Advisors
Florida
$665K -$226K -35,474 -26%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$603K
KAM
21
Kazazian Asset Management
Florida
$550K -$85.9K -13,484 -14%
Wells Fargo
22
Wells Fargo
California
$513K +$130K +20,432 +35%
Renaissance Technologies
23
Renaissance Technologies
New York
$452K -$708K -111,077 -62%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$427K
DMK
25
David M. Knott
$382K +$33.8K +5,300 +10%

AUPH Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aurinia Pharmaceuticals (AUPH) for Q2 2019, worth a combined $193M — down 0.39% from $194M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AUPH and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Acuta Capital Partners, opening a new position worth an estimated $5.96M. The largest seller was Fidelity Investments, cutting an estimated $7.99M.

  • 73 institutional investors held Aurinia Pharmaceuticals (AUPH) as of Q2 2019, down from 78 in Q1 2019.
  • Funds reported $193M of Aurinia Pharmaceuticals stock for Q2 2019, down 0.39% quarter-over-quarter.
  • 6 funds opened new Aurinia Pharmaceuticals positions in Q2 2019 and 11 closed out, a net change of -5 holders.
  • The largest Aurinia Pharmaceuticals buyer in Q2 2019 was Acuta Capital Partners, an estimated $5.96M added.
  • The largest Aurinia Pharmaceuticals seller in Q2 2019 was Fidelity Investments, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2019.