Also trades as: AUP.TO (TSX) · $vol 4M
AUPH Institutional Ownership
Aurinia Pharmaceuticals Inc.
1W: +3.3%
1M: +3.6%
3M: +13.9%
YTD: +11.0%
1Y: +47.1%
3Y: +128.1%
5Y: -13.5%
$17.25
+0.21 (+1.23%)
Weekly Expected Move ±3.3%
$16
$16
$17
$17
$18
Credit Risk of going bust: lower than 86% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 99.8%), Aurinia Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $60.4M against a stock market value of $2.27B.
Distance to default 11.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 37.5%; Altman Z'' 6.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $60.4M against a stock market value of $2.27B.
Distance to default 11.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 37.5%; Altman Z'' 6.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — AUPH
310
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
52
New Positions
105
Increased
104
Reduced
24
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (336 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TANG CAPITAL MANAGEMENT LLC | 13,044,106 | $222M | +814,606 | +6.7% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,193,085 | $140M | +347,564 | +4.4% | 8Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 5,619,401 | $96M | +4,185,893 | +292.0% | 15Q | SEC ↗ |
| 4 | NEA Management Company, LLC | 3,969,834 | $68M | — | +0.0% | 48Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP | 3,467,514 | $59M | +38,809 | +1.1% | 6Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,264,062 | $56M | -20,306 | -0.6% | 7Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,589,615 | $44M | +62,516 | +2.5% | 20Q | SEC ↗ |
| 8 | MORGAN STANLEY | 2,308,244 | $39M | +75,696 | +3.4% | 45Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 2,044,007 | $35M | +169,410 | +9.0% | 5Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,701,152 | $29M | +165,143 | +10.8% | 38Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,548,035 | $26M | -115,800 | -7.0% | 19Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 1,408,456 | $24M | -164,527 | -10.5% | 26Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,359,028 | $23M | +102,667 | +8.2% | 2Q | SEC ↗ |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,231,516 | $21M | +134,327 | +12.2% | 7Q | SEC ↗ |
| 15 | JUPITER ASSET MANAGEMENT LTD | 1,094,475 | $19M | +291,056 | +36.2% | 6Q | SEC ↗ |
| 16 | LSV ASSET MANAGEMENT | 1,079,447 | $18M | +39,871 | +3.8% | 3Q | SEC ↗ |
| 17 | NOMURA HOLDINGS INC | 978,602 | $17M | +9,692 | +1.0% | 5Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 948,751 | $16M | -59 | -0.0% | 9Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 863,567 | $15M | +39,462 | +4.8% | 20Q | SEC ↗ |
| 20 | Allianz Asset Management GmbH NEW | 841,731 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Nuveen, LLC | 812,915 | $14M | +159,491 | +24.4% | 6Q | SEC ↗ |
| 22 | JANUS HENDERSON GROUP PLC | 757,435 | $13M | +66,806 | +9.7% | 18Q | SEC ↗ |
| 23 | Jupiter Topco LLC NEW | 602,195 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 24 | DZ BANK AG Deutsche Zentral Genossensc | 596,618 | $10M | -18,473 | -3.0% | 6Q | SEC ↗ |
| 25 | PRUDENTIAL FINANCIAL INC | 582,345 | $10M | -8,265 | -1.4% | 6Q | SEC ↗ |
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 567,492 | $10M | +153,473 | +37.1% | 8Q | SEC ↗ |
| 27 | Hillsdale Investment Management Inc. | 550,900 | $9M | +341,000 | +162.5% | 2Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 479,970 | $8M | -450,661 | -48.4% | 7Q | SEC ↗ |
| 29 | Woodline Partners LP | 456,259 | $8M | — | +0.0% | 15Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 445,990 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 445,990 | $8M | -15,876 | -3.4% | 15Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 437,037 | $7M | -311,728 | -41.6% | 20Q | SEC ↗ |
| 33 | RICE HALL JAMES & ASSOCIATES, LLC | 416,631 | $7M | -71,267 | -14.6% | 6Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 411,825 | $7M | +136,671 | +49.7% | 37Q | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment Manage | 408,453 | $7M | +13,048 | +3.3% | 8Q | SEC ↗ |
| 36 | FMR LLC | 372,481 | $6M | +53,703 | +16.8% | 38Q | SEC ↗ |
| 37 | RITHOLTZ WEALTH MANAGEMENT | 363,056 | $6M | +48,630 | +15.5% | 4Q | SEC ↗ |
| 38 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 362,416 | $6M | -165,756 | -31.4% | 4Q | SEC ↗ |
| 39 | IFP Advisors, Inc | 361,634 | $6M | +33,843 | +10.3% | 8Q | SEC ↗ |
| 40 | AMERICAN CENTURY COMPANIES INC | 355,572 | $6M | -9,664 | -2.6% | 8Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 350,857 | $6M | +15,082 | +4.5% | 17Q | SEC ↗ |
| 42 | Norris Financial Group, LLC | 342,331 | $6M | -146 | -0.0% | 27Q | SEC ↗ |
| 43 | Squarepoint Ops LLC | 317,430 | $5M | -2,374 | -0.7% | 7Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 310,564 | $5M | +44,807 | +16.9% | 7Q | SEC ↗ |
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 296,200 | $5M | +4,000 | +1.4% | 13Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 291,351 | $5M | -32,334 | -10.0% | 21Q | SEC ↗ |
| 47 | PDT Partners, LLC | 265,491 | $5M | — | +0.0% | 9Q | SEC ↗ |
| 48 | SEGALL BRYANT & HAMILL, LLC | 263,743 | $4M | +117,464 | +80.3% | 9Q | SEC ↗ |
| 49 | NAVELLIER & ASSOCIATES INC | 257,142 | $4M | +142,206 | +123.7% | 4Q | SEC ↗ |
| 50 | MILLENNIUM MANAGEMENT LLC | 244,302 | $4M | +127,133 | +108.5% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Allianz Asset Management GmbH | 841,731 | $14M |
| Jupiter Topco LLC | 602,195 | $10M |
| Sixth Street Partners Management Co | 445,990 | $8M |
| ExodusPoint Capital Management, LP | 221,620 | $4M |
| Caption Management, LLC | 216,363 | $4M |
| Jump Financial, LLC | 165,000 | $3M |
| MARTINGALE ASSET MANAGEMENT L P | 105,640 | $2M |
| Balyasny Asset Management L.P. | 88,240 | $2M |
| Precision Wealth Strategies, LLC | 71,014 | $1M |
| Sanctuary Advisors, LLC | 56,945 | $970K |
| CAPITAL FUND MANAGEMENT S.A. | 41,483 | $707K |
| FLAGSHIP HARBOR ADVISORS, LLC | 38,378 | $654K |
| ZACKS INVESTMENT MANAGEMENT | 36,687 | $625K |
| Mitsubishi UFJ Trust & Banking Corp | 28,591 | $487K |
| ENVESTNET ASSET MANAGEMENT INC | 24,040 | $410K |
| Aster Capital Management (DIFC) Ltd | 23,148 | $394K |
| DRW Securities, LLC | 22,294 | $380K |
| Schonfeld Strategic Advisors LLC | 20,124 | $343K |
| Yorktown Management & Research Co I | 18,200 | $310K |
| Diametric Capital, LP | 16,445 | $280K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Trexquant Investment LP | 523,950 | $9M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 275,300 | $5M |
| Neo Ivy Capital Management | 229,401 | $4M |
| HRT FINANCIAL LP | 211,025 | $4M |
| XTX Topco Ltd | 177,381 | $3M |
| Aquatic Capital Management LLC | 113,623 | $2M |
| GSA CAPITAL PARTNERS LLP | 103,467 | $2M |
| Hudson Bay Capital Management LP | 85,000 | $1M |
| Wakefield Asset Management LLLP | 77,895 | $1M |
| SIERRA SUMMIT ADVISORS LLC | 60,813 | $1M |
| SIMPLEX TRADING, LLC | 58,793 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,035 | $955K |
| Jain Global LLC | 52,923 | $902K |
| TUDOR INVESTMENT CORP ET AL | 51,568 | $879K |
| Marex Group plc | 50,000 | $852K |
| Entropy Technologies, LP | 35,855 | $611K |
| Verition Fund Management LLC | 29,314 | $500K |
| Andina Capital Management, LLC | 26,851 | $458K |
| TWINBEECH CAPITAL LP | 26,300 | $448K |
| nVerses Capital, LLC | 25,440 | $433K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +4,185,893 | +292.0% | 5,619,401 |
| TANG CAPITAL MANAGEMENT LLC | +814,606 | +6.7% | 13,044,106 |
| BlackRock, Inc. | +347,564 | +4.4% | 8,193,085 |
| Hillsdale Investment Management Inc | +341,000 | +162.5% | 550,900 |
| JUPITER ASSET MANAGEMENT LTD | +291,056 | +36.2% | 1,094,475 |
| MARSHALL WACE, LLP | +169,410 | +9.0% | 2,044,007 |
| GEODE CAPITAL MANAGEMENT, LLC | +165,143 | +10.8% | 1,701,152 |
| Nuveen, LLC | +159,491 | +24.4% | 812,915 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +153,473 | +37.1% | 567,492 |
| NAVELLIER & ASSOCIATES INC | +142,206 | +123.7% | 257,142 |
| WELLS FARGO & COMPANY/MN | +136,671 | +49.7% | 411,825 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +134,327 | +12.2% | 1,231,516 |
| MILLENNIUM MANAGEMENT LLC | +127,133 | +108.5% | 244,302 |
| HUSSMAN STRATEGIC ADVISORS, INC. | +126,000 | +150.0% | 210,000 |
| SEGALL BRYANT & HAMILL, LLC | +117,464 | +80.3% | 263,743 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +102,667 | +8.2% | 1,359,028 |
| MORGAN STANLEY | +75,696 | +3.4% | 2,308,244 |
| Uniplan Investment Counsel, Inc. | +74,941 | +65.4% | 189,542 |
| JANUS HENDERSON GROUP PLC | +66,806 | +9.7% | 757,435 |
| STATE STREET CORP | +62,516 | +2.5% | 2,589,615 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Man Group plc | -867,524 | -91.2% | 83,888 |
| Qube Research & Technologies Ltd | -450,661 | -48.4% | 479,970 |
| JANE STREET GROUP, LLC | -415,506 | -91.9% | 36,598 |
| BNP PARIBAS FINANCIAL MARKETS | -311,728 | -41.6% | 437,037 |
| Walleye Capital LLC | -255,871 | -79.6% | 65,696 |
| UBS Group AG | -194,256 | -50.3% | 191,600 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -165,756 | -31.4% | 362,416 |
| D. E. Shaw & Co., Inc. | -164,527 | -10.5% | 1,408,456 |
| BANK OF AMERICA CORP /DE | -146,699 | -39.5% | 225,082 |
| RENAISSANCE TECHNOLOGIES LLC | -115,800 | -7.0% | 1,548,035 |
| SG Americas Securities, LLC | -110,716 | -61.2% | 70,244 |
| LAZARD ASSET MANAGEMENT LLC | -92,596 | -67.4% | 44,759 |
| Cetera Investment Advisers | -86,763 | -62.2% | 52,694 |
| RICE HALL JAMES & ASSOCIATES, LLC | -71,267 | -14.6% | 416,631 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -61,741 | -22.5% | 212,477 |
| Magnetar Financial LLC | -55,887 | -82.6% | 11,739 |
| Engineers Gate Manager LP | -53,499 | -57.4% | 39,716 |
| Gotham Asset Management, LLC | -40,276 | -23.9% | 128,322 |
| CITADEL ADVISORS LLC | -33,889 | -12.3% | 240,685 |
| AMERIPRISE FINANCIAL INC | -33,395 | -75.1% | 11,053 |