Security key
05156V102
Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH)
CUSIP: 05156V102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 132,929,348
- Total 13F shares
- 55,353,711
- Share change
- +4,436,527
- Total reported value
- $416,255,629
- Put/Call ratio
- 61%
- Price per share
- $7.52
- Number of holders
- 177
- Value change
- +$28,431,118
- Number of buys
- 75
- Number of sells
- 81
Report period
Q3 2022
Institutions
177
Top holders
10
AUPH full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
7,811,743
|
$78,507,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.7%
|
4,889,323
|
$49,139,000 | — | 30 Jun 2022 | |
| NEA Management Company, LLC |
13F
|
Company |
3%
|
3,969,834
|
$39,897,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,890,904
|
$29,054,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
2%
|
2,671,413
|
$26,848,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,387,862
|
$23,998,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
1,716,967
|
$17,256,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
1,168,957
|
$11,749,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,163,563
|
$11,694,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.78%
|
1,041,517
|
$10,467,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.78%
|
1,041,054
|
$10,464,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,019,317
|
$10,244,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.75%
|
1,000,000
|
$10,050,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.75%
|
1,000,000
|
$9,910,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
869,244
|
$8,736,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.65%
|
861,737
|
$8,660,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.61%
|
815,126
|
$8,192,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
720,434
|
$7,241,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
598,600
|
$6,016,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.44%
|
589,096
|
$5,921,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.44%
|
583,834
|
$5,868,000 | — | 30 Jun 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.44%
|
581,910
|
$5,848,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
499,251
|
$5,017,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.35%
|
467,740
|
$4,701,000 | — | 30 Jun 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.34%
|
446,500
|
$4,487,325 | — | 30 Jun 2022 | |
| Norris Financial Group, LLC |
13F
|
Company |
0.31%
|
412,005
|
$4,140,650 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
390,000
|
$3,920,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
378,888
|
$3,808,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
371,497
|
$3,734,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.22%
|
298,048
|
$2,995,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
296,201
|
$2,977,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
260,600
|
$2,619,000 | — | 30 Jun 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.19%
|
252,926
|
$2,542,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.18%
|
233,207
|
$2,320,000 | — | 30 Jun 2022 | |
| Atle Fund Management AB |
13F
|
Company |
0.17%
|
230,000
|
$2,312,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.15%
|
200,481
|
$2,015,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
180,472
|
$1,814,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.14%
|
179,966
|
$1,809,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.13%
|
177,084
|
$1,779,694 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.13%
|
176,484
|
$1,774,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.13%
|
169,209
|
$1,701,000 | — | 30 Jun 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.13%
|
167,223
|
$1,681,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.12%
|
162,599
|
$1,634,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
151,876
|
$1,526,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
151,341
|
$1,521,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
150,018
|
$1,508,000 | — | 30 Jun 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.11%
|
145,846
|
$1,465,752 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.11%
|
141,744
|
$1,424,527 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
135,500
|
$1,362,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
133,819
|
$1,345,000 | — | 30 Jun 2022 |
Institutional Holders of Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH) as of Q3 2022
As of 30 Sep 2022,
Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,353,711 shares.
The largest 10 holders included
BlackRock Inc., Deep Track Capital, LP, FMR LLC, NEA Management Company, LLC, Bellevue Group AG, CITADEL ADVISORS LLC, STATE STREET CORP, MORGAN STANLEY, VANGUARD GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
191
Q3 2022 holders
177
Holder diff
-14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.