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Aurinia Pharmaceuticals

183 hedge funds and large institutions have $429M invested in Aurinia Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

34% more capital invested

Capital invested by funds: $320M → $429M (+$109M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

7% more funds holding

Funds holding: 171183 (+12)

1.77% more ownership

Funds ownership: 39.18%40.95% (+1.8%)

58% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $31.7M

Holders
183
Holders Change
+12
Holders Change %
+7.02%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
52
Reduced
47
Closed
16
Calls
$13.4M
Puts
$31.7M
Net Calls
-$18.2M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.5M -$1.28M -206,231 -2%
AC
2
Armistice Capital
New York
$60.1M -$18.2M -2,936,000 -26%
TCM
3
Tang Capital Management
California
$53M +$27.6M +4,450,000 +160%
NMC
4
NEA Management Company
Maryland
$29.1M
State Street
5
State Street
Massachusetts
$21.6M +$403K +64,949 +2%
Goldman Sachs
6
Goldman Sachs
New York
$17.7M +$951K +153,364 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.9M +$17.2K +2,768 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.9M +$488K +78,723 +5%
Morgan Stanley
9
Morgan Stanley
New York
$10.8M +$2.99M +482,621 +49%
N
10
Nuveen
North Carolina
$9.93M -$2.79M -449,183 -25%
RSCM
11
Rock Springs Capital Management
Maryland
$8.65M
Northern Trust
12
Northern Trust
Illinois
$7.3M +$97.4K +15,705 +2%
Charles Schwab
13
Charles Schwab
California
$5.45M +$558K +89,940 +14%
Citigroup
14
Citigroup
New York
$4.8M -$322K -51,909 -7%
TI
15
Trexquant Investment
Connecticut
$4.27M +$2.11M +339,520 +139%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.17M +$2.27M +366,077 +181%
SBH
17
Segall Bryant & Hamill
Illinois
$4.13M +$56K +9,031 +2%
SG Americas Securities
18
SG Americas Securities
New York
$4.01M +$3.32M +535,301 +4,308%
Citadel Advisors
19
Citadel Advisors
Florida
$4.01M -$2.42M -390,920 -42%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.69M -$26.2K -4,218 -0.8%
WP
21
Woodline Partners
California
$3.67M -$704K -113,572 -18%
MG
22
Marex Group
$3.59M +$1.18M +190,000 +63%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.57M +$1.77M +285,200 +142%
Jane Street
24
Jane Street
New York
$3.4M +$1.34M +216,773 +88%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M +$2.82M +454,259 New

AUPH Hedge Fund Activity: Q3 2024 in Review

183 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Aurinia Pharmaceuticals (AUPH) for Q3 2024, worth a combined $429M — up 34% from $320M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AUPH positions and 16 closed out — a net gain of 14 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Tang Capital Management, adding an estimated $27.6M. The largest seller was Armistice Capital, cutting an estimated $18.2M.

  • 183 institutional investors held Aurinia Pharmaceuticals (AUPH) as of Q3 2024, up from 171 in Q2 2024.
  • Funds reported $429M of Aurinia Pharmaceuticals stock for Q3 2024, up 34% quarter-over-quarter.
  • 30 funds opened new Aurinia Pharmaceuticals positions in Q3 2024 and 16 closed out, a net change of +14 holders.
  • The largest Aurinia Pharmaceuticals buyer in Q3 2024 was Tang Capital Management, an estimated $27.6M added.
  • The largest Aurinia Pharmaceuticals seller in Q3 2024 was Armistice Capital, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2024.