Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH)
CUSIP: 05156V102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 132,929,348
- Total 13F shares
- 38,512,517
- Share change
- -4,758,835
- Total reported value
- $881,056,850
- Put/Call ratio
- 66%
- Price per share
- $22.87
- Number of holders
- 180
- Value change
- -$105,784,806
- Number of buys
- 98
- Number of sells
- 77
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7%
|
9,336,062
|
$206,607,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
6,702,366
|
$148,323,000 | — | 30 Sep 2021 | |
| NEA Management Company, LLC |
13F
|
Company |
3.9%
|
5,172,683
|
$114,471,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.9%
|
3,822,827
|
$84,599,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.76%
|
1,016,419
|
$22,493,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.75%
|
1,000,000
|
$22,130,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
902,663
|
$19,976,000 | — | 30 Sep 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.6%
|
801,100
|
$17,728,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.51%
|
679,850
|
$15,045,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
626,754
|
$13,870,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
620,333
|
$13,728,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.46%
|
613,269
|
$13,572,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
594,806
|
$13,163,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
578,874
|
$12,810,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.39%
|
520,523
|
$11,519,000 | — | 30 Sep 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.38%
|
500,732
|
$11,081,000 | — | 30 Sep 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.33%
|
438,780
|
$9,705,814 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.31%
|
410,788
|
$9,091,000 | — | 30 Sep 2021 | |
| DG Capital Management, LLC |
13F
|
Company |
0.3%
|
402,200
|
$8,901,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
383,390
|
$8,484,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
374,738
|
$8,293,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.27%
|
356,710
|
$7,894,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
333,869
|
$7,389,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
315,000
|
$6,971,000 | — | 30 Sep 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.23%
|
309,000
|
$6,838,000 | — | 30 Sep 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.22%
|
288,840
|
$6,392,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.21%
|
280,921
|
$6,217,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
351,436
|
$5,764,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.19%
|
252,821
|
$5,595,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.19%
|
250,000
|
$5,533,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
237,729
|
$5,261,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
226,500
|
$5,012,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.17%
|
225,000
|
$4,979,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.14%
|
191,314
|
$4,234,000 | — | 30 Sep 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
180,000
|
$3,983,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
176,045
|
$3,895,000 | — | 30 Sep 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
167,889
|
$3,715,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
157,076
|
$3,476,000 | — | 30 Sep 2021 | |
| Berry Street Capital Management LLP |
13F
|
Company |
0.11%
|
150,000
|
$3,320,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.11%
|
144,000
|
$3,187,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.1%
|
131,203
|
$2,904,000 | — | 30 Sep 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.09%
|
123,500
|
$2,724,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
123,110
|
$2,724,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
113,936
|
$2,521,000 | — | 30 Sep 2021 | |
| Blackcrane Capital, LLC |
13F
|
Company |
0.08%
|
111,608
|
$2,470,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
96,867
|
$2,144,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.07%
|
93,585
|
$2,071,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
83,922
|
$1,857,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.06%
|
83,584
|
$1,850,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
81,947
|
$1,814,000 | — | 30 Sep 2021 |
Institutional Holders of Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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