Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH)
CUSIP: 05156V102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 132,929,348
- Total 13F shares
- 49,820,766
- Share change
- -117,158
- Total reported value
- $482,543,239
- Put/Call ratio
- 120%
- Price per share
- $9.68
- Number of holders
- 197
- Value change
- -$1,739,141
- Number of buys
- 97
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
7,903,715
|
$86,624,715 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3.1%
|
4,172,000
|
$45,725,120 | — | 31 Mar 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
3%
|
3,969,834
|
$43,509,381 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,580,012
|
$28,276,961 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,447,273
|
$26,822,112 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
1,939,973
|
$21,262,104 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,874,429
|
$20,543,742 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,584,200
|
$17,363,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,328,854
|
$14,564,239 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,328,110
|
$14,556,086 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.99%
|
1,312,347
|
$14,383,323 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0.92%
|
1,225,487
|
$13,431,338 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.8%
|
1,057,637
|
$11,591,702 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.75%
|
1,000,000
|
$10,960,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
989,574
|
$10,845,731 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
985,720
|
$10,803,490 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.72%
|
953,462
|
$10,449,944 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.64%
|
848,635
|
$9,301,040 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
723,602
|
$7,930,678 | — | 31 Mar 2023 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.43%
|
573,530
|
$6,280,154 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
505,254
|
$5,537,584 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.36%
|
479,540
|
$5,255,758 | — | 31 Mar 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.34%
|
446,500
|
$4,893,640 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
398,565
|
$4,368,273 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
366,426
|
$4,016,029 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
352,046
|
$3,858,425 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.24%
|
323,332
|
$3,543,719 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
305,984
|
$3,353,585 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
288,300
|
$3,159,768 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
271,024
|
$2,970,423 | — | 31 Mar 2023 | |
| Michael Robert Martin |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
259,162
|
$2,918,164 | — | 02 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.2%
|
261,570
|
$2,866,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
260,700
|
$2,857,272 | — | 31 Mar 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.19%
|
250,200
|
$2,742,192 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.18%
|
241,484
|
$2,646,665 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
211,942
|
$2,323,000 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.15%
|
200,000
|
$2,192,000 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.15%
|
196,603
|
$2,154,769 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
185,442
|
$2,032,444 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
180,498
|
$1,978,258 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
173,502
|
$1,902,000 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.12%
|
159,509
|
$1,748,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
156,026
|
$1,710,045 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
148,656
|
$1,629,270 | — | 31 Mar 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.11%
|
142,449
|
$1,561,241 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
135,500
|
$1,485,080 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
131,469
|
$1,440,900 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
129,080
|
$1,414,717 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
126,711
|
$1,388,752 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
124,846
|
$1,368,312 | — | 31 Mar 2023 |
Institutional Holders of Aurinia Pharmaceuticals Inc. - Common Shares, no par value (AUPH) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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