Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH)
CUSIP: 05156V102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 132,929,348
- Total 13F shares
- 57,920,959
- Share change
- -8,035,569
- Total reported value
- $801,022,755
- Put/Call ratio
- 117%
- Price per share
- $13.83
- Number of holders
- 139
- Value change
- -$114,549,555
- Number of buys
- 67
- Number of sells
- 62
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.
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Recent filing periods for CUSIP 05156V102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HealthCor Management, L.P. |
13F
|
Company |
6.7%
|
8,873,953
|
$130,713,000 | — | 30 Sep 2020 | |
| NEA Management Company, LLC |
13F
|
Company |
3.9%
|
5,172,683
|
$76,194,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.7%
|
4,882,654
|
$71,922,000 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.6%
|
4,754,000
|
$70,026,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.8%
|
3,756,656
|
$55,336,000 | — | 30 Sep 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
2.7%
|
3,564,900
|
$52,511,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
3,478,210
|
$51,234,000 | — | 30 Sep 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.9%
|
2,485,327
|
$36,609,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
2,343,751
|
$34,523,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
1,620,692
|
$23,856,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
1,618,029
|
$23,834,000 | — | 30 Sep 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
1,608,208
|
$23,689,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
1,413,178
|
$20,816,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
1,226,284
|
$18,063,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.75%
|
1,000,000
|
$14,730,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,000,000
|
$14,730,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.58%
|
772,569
|
$11,380,000 | — | 30 Sep 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
735,500
|
$10,834,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
668,278
|
$9,844,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.47%
|
623,110
|
$9,178,000 | — | 30 Sep 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.45%
|
595,000
|
$8,764,000 | — | 30 Sep 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.42%
|
555,000
|
$8,175,000 | — | 30 Sep 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.41%
|
550,000
|
$8,102,000 | — | 30 Sep 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
0.38%
|
500,732
|
$7,376,000 | — | 30 Sep 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.38%
|
500,000
|
$7,365,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
469,263
|
$6,889,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
451,168
|
$6,646,000 | — | 30 Sep 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.33%
|
435,995
|
$6,422,206 | — | 30 Sep 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.29%
|
379,500
|
$5,590,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
378,347
|
$5,573,000 | — | 30 Sep 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.27%
|
362,383
|
$5,338,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
343,093
|
$5,054,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
339,039
|
$4,992,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.24%
|
321,253
|
$4,732,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
309,200
|
$4,539,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
296,568
|
$4,514,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.23%
|
300,611
|
$4,428,000 | — | 30 Sep 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.23%
|
300,000
|
$4,191,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
244,000
|
$3,577,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
240,455
|
$3,542,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
239,400
|
$3,526,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
222,024
|
$3,270,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
212,542
|
$3,120,000 | — | 30 Sep 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.16%
|
211,000
|
$3,108,000 | — | 30 Sep 2020 | |
| TOBAM |
13F
|
Company |
0.15%
|
205,372
|
$3,015,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.15%
|
195,749
|
$2,881,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
179,775
|
$2,648,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
169,316
|
$2,494,000 | — | 30 Sep 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
161,359
|
$2,377,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
118,430
|
$2,322,000 | — | 30 Sep 2020 |
Institutional Holders of Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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