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Aura Biosciences

34 hedge funds and large institutions have $299M invested in Aura Biosciences in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

36% more capital invested

Capital invested by funds: $220M → $299M (+$78.6M)

6% more funds holding

Funds holding: 3234 (+2)

2.11% more ownership

Funds ownership: 44.78%46.9% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$90.5M
MVM
2
Medicxi Ventures Management
Jersey
$66.9M
Citadel Advisors
3
Citadel Advisors
Florida
$48.3M +$29.5K +1,551 +0.1%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$28.5M +$791K +41,539 +3%
RSCM
5
Rock Springs Capital Management
Maryland
$22.2M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.9M +$435K +22,809 +5%
NCM
7
Nantahala Capital Management
Connecticut
$6.64M +$3.86M +202,844 +205%
BlackRock
8
BlackRock
New York
$6.05M +$690K +36,244 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.03M +$45.2K +2,375 +1%
DCMIC
10
Decheng Capital Management III (Cayman)
Cayman Islands
$4.62M +$4M +210,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.32M +$62.1K +3,259 +3%
State Street
12
State Street
Massachusetts
$1.87M +$720K +37,797 +80%
Barclays
13
Barclays
United Kingdom
$1.31M +$1.14M +59,697 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.21M
Northern Trust
15
Northern Trust
Illinois
$1.01M +$3.73K +196 +0.4%
Charles Schwab
16
Charles Schwab
California
$339K +$67.8K +3,557 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$319K +$276K +14,496 New
Bank of America
18
Bank of America
North Carolina
$261K +$78.7K +4,131 +53%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$138K +$68.3K +3,584 +134%
Deutsche Bank
20
Deutsche Bank
Germany
$65K -$6.86K -360 -11%
AIG
21
American International Group
New York
$61K -$2.19K -115 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$58K -$75.6K -3,967 -60%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$52K -$12.5K -657 -22%
SO
24
STRS Ohio
Ohio
$28K
Wells Fargo
25
Wells Fargo
California
$27K -$39K -2,047 -63%

AURA Hedge Fund Activity: Q1 2022 in Review

34 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Aura Biosciences (AURA) for Q1 2022, worth a combined $299M — up 36% from $220M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AURA positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $3.86M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $170K sold.

  • 34 institutional investors held Aura Biosciences (AURA) as of Q1 2022, up from 32 in Q4 2021.
  • Funds reported $299M of Aura Biosciences stock for Q1 2022, up 36% quarter-over-quarter.
  • 5 funds opened new Aura Biosciences positions in Q1 2022 and 3 closed out, a net change of +2 holders.
  • The largest Aura Biosciences buyer in Q1 2022 was Nantahala Capital Management, an estimated $3.86M added.
  • The largest Aura Biosciences seller in Q1 2022 was CAAS Capital Management, an estimated $170K sold.

Based on aggregated 13F filings for Q1 2022.