Aura Biosciences, Inc. - Common Stock, par value $0.00001 per share (AURA)
CUSIP: 05153U107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 96,296,293
- Total 13F shares
- 16,317,002
- Share change
- +517,530
- Total reported value
- $295,663,462
- Price per share
- $18.12
- Number of holders
- 43
- Value change
- +$9,714,465
- Number of buys
- 24
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 05153U107?
CUSIP 05153U107 identifies AURA - Aura Biosciences, Inc. - Common Stock, par value $0.00001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 05153U107:
Top shareholders of AURA - Aura Biosciences, Inc. - Common Stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Matrix Capital Management Company, LP |
13F
|
Company |
4.3%
|
4,112,870
|
$58,279,000 | — | 30 Jun 2022 | |
| Medicxi Ventures Management (Jersey) Ltd |
13F
3/4/5
|
Company · 10%+ Owner |
3.2%
|
3,039,892
|
$43,075,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
2,312,159
|
$32,763,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,276,619
|
$18,090,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1%
|
1,008,814
|
$14,295,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
886,723
|
$12,566,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.63%
|
603,471
|
$8,551,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
435,175
|
$6,167,000 | — | 30 Jun 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.36%
|
343,215
|
$4,863,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
256,746
|
$3,638,000 | — | 30 Jun 2022 | |
| Regency Capital Management Inc.\DE |
13F
|
Company |
0.26%
|
254,622
|
$3,608,000 | — | 30 Jun 2022 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
0.22%
|
210,000
|
$2,976,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
207,294
|
$2,937,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
132,692
|
$1,881,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
123,188
|
$1,746,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.09%
|
90,539
|
$1,283,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
61,575
|
$873,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
61,227
|
$868,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
54,526
|
$772,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
43,009
|
$610,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
42,186
|
$598,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
40,096
|
$569,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
35,343
|
$501,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,917
|
$325,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
20,713
|
$294,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
16,320
|
$231,000 | — | 30 Jun 2022 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.02%
|
14,541
|
$206,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
14,352
|
$203,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
13,414
|
$190,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
11,026
|
$156,238 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
9,798
|
$139,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
9,261
|
$131,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,577
|
$122,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
7,836
|
$111,000 | — | 30 Jun 2022 | |
| Christopher Brett Primiano |
3/4/5
|
Chief Business Officer |
—
mixed-class rows
|
46,250
mixed-class rows
|
$66,863 | — | 28 Oct 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,949
|
$56,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
2,896
|
$41,000 | — | 30 Jun 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,374
|
$19,000 | — | 30 Jun 2022 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
1,280
|
$18,138 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,300
|
$18,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
862
|
$12,000 | — | 30 Jun 2022 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0%
|
750
|
$11,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
430
|
$6,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
103
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Aura Biosciences, Inc. - Common Stock, par value $0.00001 per share (AURA) as of Q3 2022
As of 30 Sep 2022,
Aura Biosciences, Inc. - Common Stock, par value $0.00001 per share (AURA) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,317,002 shares.
The largest 10 holders included
Matrix Capital Management Company, LP, Medicxi Ventures Management (Jersey) Ltd, CITADEL ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Rock Springs Capital Management LP, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Nantahala Capital Management, LLC, and STATE STREET CORP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
42
Q3 2022 holders
43
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.