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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.9M +$11.2M +725,638 +13%
NMC
2
NEA Management Company
Maryland
$49.1M +$13.9M +900,000 +29%
Morgan Stanley
3
Morgan Stanley
New York
$37.7M -$26.4M -1,708,039 -36%
BG
4
Bellevue Group
Switzerland
$29.8M +$37.2M +2,405,825 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$23.8M -$22.7M -1,469,001 -43%
BlackRock
6
BlackRock
New York
$22.6M +$103K +6,677 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$21M +$19M +1,227,129 +263%
Stifel Financial
8
Stifel Financial
Missouri
$17.5M +$10.6M +682,793 +93%
Citadel Advisors
9
Citadel Advisors
Florida
$14.2M +$6.67M +431,853 +60%
AG
10
Artal Group
Luxembourg
$12.4M
N
11
Natixis
France
$12.4M +$7.73M +500,000 +100%
SG Americas Securities
12
SG Americas Securities
New York
$9.92M +$2.24M +144,992 +22%
RSCM
13
Rock Springs Capital Management
Maryland
$9.54M +$4.85M +313,845 +69%
Citigroup
14
Citigroup
New York
$9.49M -$27.5K -1,781 -0.2%
Millennium Management
15
Millennium Management
New York
$8.95M +$11.2M +722,595 New
KPWS
16
Kestra Private Wealth Services
Texas
$7.2M +$8.99M +581,910 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$6.72M +$8.39M +542,602 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$6.56M +$1.71M +110,354 +26%
State Street
19
State Street
Massachusetts
$6.49M +$2.23M +144,586 +38%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$6.08M +$40.2K +2,598 +0.5%
Wells Fargo
21
Wells Fargo
California
$5.95M -$249K -16,092 -3%
LIP
22
Liontrust Investment Partners
United Kingdom
$5.53M
Barclays
23
Barclays
United Kingdom
$5.49M -$1.4M -90,409 -17%
GF
24
Gabelli Funds
New York
$4.83M +$464K +30,000 +8%
NFG
25
Norris Financial Group
South Carolina
$4.82M +$608K +39,310 +11%

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.