Security key
05153U107
Aura Biosciences, Inc. - Common Stock, par value $0.00001 per share (AURA)
CUSIP: 05153U107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 96,296,293
- Total 13F shares
- 26,323,010
- Share change
- -450,149
- Total reported value
- $236,119,190
- Price per share
- $8.97
- Number of holders
- 62
- Value change
- -$5,574,466
- Number of buys
- 30
- Number of sells
- 20
Report period
Q3 2023
Institutions
62
Top holders
10
AURA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Aura Biosciences, Inc. SEC filings
Aura Biosciences, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05153U107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.6%
|
5,362,870
|
$66,231,445 | — | 30 Jun 2023 | |
| Medicxi Ventures Management (Jersey) Ltd |
13F
3/4/5
|
Company · 10%+ Owner |
3.2%
|
3,039,892
|
$37,542,666 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3%
|
2,935,519
|
$36,253,660 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.8%
|
2,710,000
|
$33,468,500 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
2,460,581
|
$30,388,176 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,872,132
|
$23,120,830 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,028,172
|
$12,697,925 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,026,904
|
$12,682,264 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
1,019,757
|
$12,593,999 | — | 30 Jun 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.83%
|
803,325
|
$9,921,064 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
665,528
|
$8,220,000 | — | 30 Jun 2023 | |
| Regency Capital Management Inc.\DE |
13F
|
Company |
0.55%
|
532,333
|
$6,574,313 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
499,596
|
$6,170,010 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
453,267
|
$5,597,847 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
409,574
|
$5,213,877 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.37%
|
358,636
|
$4,429,155 | — | 30 Jun 2023 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
0.3%
|
293,333
|
$3,622,663 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
213,238
|
$2,633,490 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.19%
|
180,175
|
$2,225,161 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
148,496
|
$1,833,926 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
82,723
|
$1,021,629 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
80,665
|
$996,212 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
72,723
|
$898,129 | — | 30 Jun 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.07%
|
70,000
|
$864,500 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.06%
|
62,246
|
$768,738 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
60,115
|
$742,420 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
55,938
|
$690,834 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
53,956
|
$666,357 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.05%
|
44,000
|
$543,400 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
43,805
|
$540,992 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
40,020
|
$494,135 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
39,677
|
$490,010 | — | 30 Jun 2023 | |
| TBH Global Asset Management, LLC |
13F
|
Company |
0.03%
|
33,097
|
$408,752 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
27,852
|
$343,972 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
27,787
|
$343,169 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
24,700
|
$305,045 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
24,665
|
$304,613 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
21,671
|
$267,637 | — | 30 Jun 2023 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.02%
|
19,750
|
$243,913 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
19,500
|
$241,000 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
15,781
|
$194,895 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
14,976
|
$184,954 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
13,221
|
$163,279 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
11,659
|
$143,989 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
11,426
|
$141,111 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,311
|
$139,691 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
10,430
|
$128,811 | — | 30 Jun 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.01%
|
10,184
|
$125,774 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
10,130
|
$125,106 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
9,137
|
$112,842 | — | 30 Jun 2023 |
Institutional Holders of Aura Biosciences, Inc. - Common Stock, par value $0.00001 per share (AURA) as of Q3 2023
As of 30 Sep 2023,
Aura Biosciences, Inc. - Common Stock, par value $0.00001 per share (AURA) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,323,010 shares.
The largest 10 holders included
Matrix Capital Management Company, LP, Medicxi Ventures Management (Jersey) Ltd, EVENTIDE ASSET MANAGEMENT, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., CITADEL ADVISORS LLC, BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Nantahala Capital Management, LLC, and Rock Springs Capital Management LP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
59
Q3 2023 holders
62
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.