We are live on ! Find out more
AUPH icon

Aurinia Pharmaceuticals

179 hedge funds and large institutions have $281M invested in Aurinia Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 38.61%38.61% (-0%)

6% less funds holding

Funds holding: 191179 (-12)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

35% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $13.4M

44% less capital invested

Capital invested by funds: $498M → $281M (-$217M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
179
Holders Change
-12
Holders Change %
-6.28%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
47
Reduced
63
Closed
38
Calls
$8.72M
Puts
$13.4M
Net Calls
-$4.73M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$61.4M +$18.5M +2,724,000 +29%
BlackRock
2
BlackRock
New York
$43.4M -$1.75M -258,071 -3%
NMC
3
NEA Management Company
Maryland
$19.9M
State Street
4
State Street
Massachusetts
$13.9M +$451K +66,482 +2%
Goldman Sachs
5
Goldman Sachs
New York
$10.8M +$703K +103,698 +5%
N
6
Nuveen
North Carolina
$10.3M -$1.99M -293,018 -12%
TCM
7
Tang Capital Management
California
$10.3M +$10.2M +1,500,000 +273%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.03M +$230K +33,944 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.67M +$143K +21,119 +1%
Morgan Stanley
10
Morgan Stanley
New York
$6.53M -$10.9M -1,605,514 -55%
RSCM
11
Rock Springs Capital Management
Maryland
$5.76M +$5M +737,777 +179%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$5.21M
Northern Trust
13
Northern Trust
Illinois
$5.12M -$301K -44,383 -4%
Citigroup
14
Citigroup
New York
$3.8M -$4.46M -657,565 -46%
6CM
15
683 Capital Management
New York
$3.08M +$2.68M +395,000 +180%
Charles Schwab
16
Charles Schwab
California
$2.7M +$684K +100,767 +23%
WP
17
Woodline Partners
California
$2.51M -$981K -144,639 -22%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$2.19M +$1.12M +165,723 +61%
NFG
19
Norris Financial Group
South Carolina
$2.18M +$214K +31,510 +8%
LFAS
20
Level Four Advisory Services
Texas
$2.13M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.06M +$119K +17,573 +4%
Group One Trading
22
Group One Trading
Illinois
$1.89M -$2.05M -301,518 -44%
GCP
23
GSA Capital Partners
United Kingdom
$1.75M +$1.57M +231,260 +196%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.69M -$4.71M -694,847 -67%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$1.55M +$713K +105,100 +52%

AUPH Hedge Fund Activity: Q1 2024 in Review

179 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aurinia Pharmaceuticals (AUPH) for Q1 2024, worth a combined $281M — down 44% from $498M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AUPH and 27 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 47 added.

The largest buyer was Armistice Capital, adding an estimated $18.5M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.

  • 179 institutional investors held Aurinia Pharmaceuticals (AUPH) as of Q1 2024, down from 191 in Q4 2023.
  • Funds reported $281M of Aurinia Pharmaceuticals stock for Q1 2024, down 44% quarter-over-quarter.
  • 27 funds opened new Aurinia Pharmaceuticals positions in Q1 2024 and 38 closed out, a net change of -11 holders.
  • The largest Aurinia Pharmaceuticals buyer in Q1 2024 was Armistice Capital, an estimated $18.5M added.
  • The largest Aurinia Pharmaceuticals seller in Q1 2024 was Morgan Stanley, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2024.