Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH)
CUSIP: 05156V102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 132,929,348
- Total 13F shares
- 50,117,033
- Share change
- +8,028,575
- Total reported value
- $503,590,633
- Put/Call ratio
- 99%
- Price per share
- $10.05
- Number of holders
- 191
- Value change
- +$74,385,031
- Number of buys
- 96
- Number of sells
- 65
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 |
4.9%
|
6,453,754
|
$79,897,000 | — | 31 Mar 2022 | |
| NEA Management Company, LLC |
13F
|
Company |
3%
|
3,969,834
|
$49,146,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
3,042,680
|
$37,668,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.8%
|
2,405,825
|
$29,784,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
1,923,005
|
$23,807,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,827,416
|
$22,624,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,694,200
|
$20,974,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
1,416,933
|
$17,542,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
1,149,146
|
$14,227,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.75%
|
1,000,000
|
$12,380,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.75%
|
1,000,000
|
$12,380,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.6%
|
801,197
|
$9,919,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.58%
|
771,018
|
$9,545,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.58%
|
766,414
|
$9,488,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
722,595
|
$8,946,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.44%
|
581,910
|
$7,204,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
542,602
|
$6,717,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
530,059
|
$6,562,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
524,268
|
$6,490,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
483,263
|
$6,084,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
480,901
|
$5,953,000 | — | 31 Mar 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.34%
|
446,500
|
$5,527,670 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
443,798
|
$5,494,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
390,000
|
$4,828,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.29%
|
383,945
|
$4,753,000 | — | 31 Mar 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
344,755
|
$4,268,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
338,981
|
$4,196,000 | — | 31 Mar 2022 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.33%
|
435,000
|
$3,955,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
309,707
|
$3,834,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
274,374
|
$3,397,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.2%
|
265,598
|
$3,288,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
260,600
|
$3,226,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.19%
|
251,976
|
$3,119,000 | — | 31 Mar 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.18%
|
243,433
|
$3,013,701 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
227,114
|
$2,812,000 | — | 31 Mar 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.15%
|
202,408
|
$2,506,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.15%
|
197,935
|
$2,450,000 | — | 31 Mar 2022 | |
| Antara Capital LP |
13F
|
Company |
0.14%
|
188,621
|
$2,335,000 | — | 31 Mar 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.14%
|
181,835
|
$2,251,117 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.14%
|
181,899
|
$2,251,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
175,567
|
$2,174,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.12%
|
162,599
|
$2,013,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.12%
|
161,484
|
$1,999,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
159,949
|
$1,980,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
154,324
|
$1,911,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.11%
|
142,350
|
$1,762,293 | — | 31 Mar 2022 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
133,117
|
$1,648,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
122,500
|
$1,517,000 | — | 31 Mar 2022 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.09%
|
113,303
|
$1,403,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
112,097
|
$1,387,000 | — | 31 Mar 2022 |
Institutional Holders of Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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