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Aura Biosciences

49 hedge funds and large institutions have $250M invested in Aura Biosciences in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

14% more funds holding

Funds holding: 4349 (+6)

10.31% more ownership

Funds ownership: 55.75%66.06% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $296M → $250M (-$45.6M)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
21
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$56.3M +$15.9M +1,250,000 +30%
MVM
2
Medicxi Ventures Management
Jersey
$31.9M
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M +$5.41M +424,735 +18%
EAM
4
Eventide Asset Management
Massachusetts
$23.6M +$28.7M +2,251,368 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$22.4M +$8.68M +681,538 +47%
BlackRock
6
BlackRock
New York
$11.1M +$505K +39,672 +4%
RSCM
7
Rock Springs Capital Management
Maryland
$10.7M +$50.9K +4,000 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.07M +$3.28M +257,696 +43%
NCM
9
Nantahala Capital Management
Connecticut
$8.39M +$5.28M +414,987 +108%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.76M +$9.41M +739,215 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.65M +$1.59M +124,636 +21%
RCM
12
Regency Capital Management
Hawaii
$5.82M +$4.2M +329,732 +147%
AG
13
Artal Group
Luxembourg
$4.3M +$5.22M +410,000 New
State Street
14
State Street
Massachusetts
$3.26M +$156K +12,252 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.15M +$142K +11,161 +4%
DCMIC
16
Decheng Capital Management III (Cayman)
Cayman Islands
$3.08M +$1.06M +83,333 +40%
Goldman Sachs
17
Goldman Sachs
New York
$2.16M +$2.62M +205,580 New
Citigroup
18
Citigroup
New York
$1.53M -$51.4K -4,036 -3%
Northern Trust
19
Northern Trust
Illinois
$1.51M -$16.4K -1,286 -0.9%
MIM
20
Monashee Investment Management
Massachusetts
$1.38M +$1.68M +131,640 New
Morgan Stanley
21
Morgan Stanley
New York
$678K +$120K +9,451 +17%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$567K +$687K +53,956 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$526K -$3.06K -240 -0.5%
N
24
Nuveen
North Carolina
$515K -$161K -12,685 -21%
Charles Schwab
25
Charles Schwab
California
$502K +$10.2K +804 +2%

AURA Hedge Fund Activity: Q4 2022 in Review

49 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Aura Biosciences (AURA) for Q4 2022, worth a combined $250M — down 15% from $296M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AURA positions and 6 closed out — a net gain of 6 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $28.7M. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $243K sold.

  • 49 institutional investors held Aura Biosciences (AURA) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $250M of Aura Biosciences stock for Q4 2022, down 15% quarter-over-quarter.
  • 12 funds opened new Aura Biosciences positions in Q4 2022 and 6 closed out, a net change of +6 holders.
  • The largest Aura Biosciences buyer in Q4 2022 was Eventide Asset Management, an estimated $28.7M added.
  • The largest Aura Biosciences seller in Q4 2022 was CAPTRUST Financial Advisors, an estimated $243K sold.

Based on aggregated 13F filings for Q4 2022.