Security key
05156V102
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
Report period
Q2 2022
Institutions
191
Top holders
10
AUPH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Aurinia Pharmaceuticals Inc. SEC filings
Aurinia Pharmaceuticals Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05156V102
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.33%
|
435,000
|
$3,955,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
390,000
|
$4,828,000 | — | 31 Mar 2022 | |
| Norris Financial Group, LLC |
13F
|
Company |
0.29%
|
389,459
|
$4,821,502 | — | 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 | |
| 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 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.14%
|
181,899
|
$2,251,000 | — | 31 Mar 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.14%
|
181,835
|
$2,251,117 | — | 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 |
Institutional Holders of Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH) as of Q2 2022
As of 30 Jun 2022,
Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,117,033 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, NEA Management Company, LLC, MORGAN STANLEY, Bellevue Group AG, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and STIFEL FINANCIAL CORP.
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
176
Q2 2022 holders
191
Holder diff
15
| 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).
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.