Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH)

CUSIP: 05156V102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Shares, no par value
Shares outstanding
132,929,348
Total 13F shares
7,222,335
Share change
-385,569
Total reported value
$21,748,000
Price per share
$3.02
Number of holders
13
Value change
-$1,342,201
Number of buys
7
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 05156V102?
CUSIP 05156V102 identifies AUPH - Aurinia Pharmaceuticals Inc. - Common Shares, no par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AUPH - Aurinia Pharmaceuticals Inc. - Common Shares, no par value (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
NEA Management Company, LLC
13F
Company
1.9%
2,546,843
$11,104,000 31 Mar 2015
13F
GREAT POINT PARTNERS LLC
13F
Company
1.5%
1,941,144
$8,511,000 31 Mar 2015
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.1%
1,504,776
$6,561,000 31 Mar 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
0.54%
711,499
$3,118,000 31 Mar 2015
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.32%
430,000
$1,875,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
144,061
$628,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
133,333
$581,000 31 Mar 2015
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.07%
92,088
$402,000 31 Mar 2015
13F
Cheyne Capital Management (UK) LLP
13F
Company
0.07%
90,000
$401,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
10,960
$48,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
3,200
$18,000 31 Mar 2015
13F

Institutional Holders of Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH) as of Q2 2015

As of 30 Jun 2015, Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,222,335 shares. The largest 10 holders included NEA Management Company, LLC, GREAT POINT PARTNERS LLC, RA CAPITAL MANAGEMENT, LLC, BAKER BROS. ADVISORS LP, Longwood Capital Partners LLC, MILLENNIUM MANAGEMENT LLC, Lombard Odier Asset Management (USA) Corp, Cheyne Capital Management (UK) LLP, ROYAL BANK OF CANADA, and Tower Research Capital LLC (TRC). This page lists 13 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
11
Q2 2015 holders
13
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.