DE:IKAP / Aurinia Pharmaceuticals Inc. - Institutionellt ägande - Säljare

Aurinia Pharmaceuticals Inc.
DE ˙ DB ˙ CA05156V1022
10,85 € ↑0,17 (1,59%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 131 −10,88 1 0,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 016 −1,57 991 3,77
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 34 069 −2,35 289 2,86
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 29 199 −17,18 247 −12,72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 044 −11,14 153 −6,75
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 382 −6,95 6 288 −1,98
2025-08-28 13F China Universal Asset Management Co., Ltd. 27 135 −1,50 230 3,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53 555 −11,93 454 −7,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 590 −9,74 149 −5,13
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 403 −0,95 42 −2,33
2025-08-14 13F Two Sigma Securities, Llc 14 459 −52,97 122 −50,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 279 −10,03 367 −5,18
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-11 13F Alps Advisors Inc 72 863 −26,27 617 −22,29
2025-08-05 13F Simplex Trading, Llc Call 192 900 −13,88 2 0,00
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 438 349 −37,51 3 713 −34,18
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Swiss National Bank 222 900 −5,47 1 888 −0,42
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 390 −18,72 105 −20,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 17 000 −13,97 144 −9,49
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 700 −18,18 96 −15,04
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12 026 −10,61 102 −6,48
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 96 765 −12,93 759 −14,16
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 857 −6,03 2 644 −15,85
2025-08-14 13F Lazard Asset Management Llc 798 758 −35,84 7 −40,00
2025-08-12 13F Nuveen, LLC 265 961 −78,65 2 253 −77,51
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-11 13F Citigroup Inc 51 361 −50,70 435 −48,03
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 399 433 −42,99 3 383 −39,94
2025-07-30 NP AUERX - Auer Growth Fund 130 000 −31,58 1 019 −32,52
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 145 600 −14,00 1 233 −9,40
2025-08-14 13F Susquehanna International Group, Llp Call 405 000 −15,34 3 430 −10,82
2025-08-06 13F Fox Run Management, L.l.c. 35 861 −20,24 304 −16,07
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 260 034 −6,32 2 204 −1,26
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32 486 −1,85 275 3,38
2025-08-19 13F Advisory Services Network, LLC 70 982 −8,32 656 5,47
2025-08-05 13F Bank of New York Mellon Corp 325 808 −7,77 2 760 −2,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 026 −10,61 102 −6,48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 −12,66 2 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 911 −15,97 744 −17,06
2025-07-28 NP VVSCX - Small Cap Value Fund 34 407 −15,66 270 −16,98
2025-08-14 13F Voya Investment Management Llc 66 800 −4,14 566 0,89
2025-08-26 NP Profunds - Profund Vp Small-cap 269 −11,22 2 0,00
2025-08-12 13F Rhumbline Advisers 176 766 −8,76 1 497 −3,85
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 279 −2,98 18 −5,56
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12 807 −0,64 103 −11,30
2025-08-14 13F Sunbelt Securities, Inc. 110 890 −6,03 996 4,96
2025-07-14 13F GAMMA Investing LLC 3 044 −37,26 26 −35,90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 204 070 −9,85 1 728 −5,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 214 650 −57,37 1 818 −55,09
2025-08-13 13F MetLife Investment Management, LLC 74 301 −11,34 629 −6,54
2025-08-14 13F Group One Trading, L.p. 6 291 −89,72 53 −89,23
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 44 763 −35,53 379 −32,08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33 825 −25,79 279 −23,20
2025-07-17 13F/A Capital Investment Advisors, LLC 38 865 −2,51 329 2,81
2025-08-12 13F BlackRock, Inc. 7 693 156 −12,17 65 161 −7,47
2025-05-14 13F Natixis 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 849 120 −22,61 6 997 −19,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 565 −25,76 5 −33,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 650 191 −12,87 5 507 −8,20
2025-08-01 13F Teacher Retirement System Of Texas 31 502 −3,83 267 1,14
2025-08-14 13F Group One Trading, L.p. Call 300 700 −34,72 2 547 −31,24
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 374 −0,76 317 4,64
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 91 000 −16,05 771 −11,60
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 874 −41,03 2 397 −38,89
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 72 661 −0,00 584 −10,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 58 656 −0,65 0
2025-08-13 13F Invesco Ltd. 118 744 −2,73 1 006 2,45
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 993 −23,14 34 −19,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43 092 −16,80 365 −12,50
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11 158 −25,13 92 −22,88
2025-08-14 13F Mml Investors Services, Llc 15 306 −0,82 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42 496 −0,34 360 4,97
2025-08-12 13F Deutsche Bank Ag\ 234 944 −6,93 1 990 −1,97
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 186 −18,89 26 −28,57
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 47 200 −22,24 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 262 335 −18,72 2 222 −14,38
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22 510 −5,58 191 −0,52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 782 −13,39 193 −9,00
2025-05-05 13F Rocky Mountain Advisers, Llc 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 400 −7,69 376 −2,59
2025-08-13 13F Ironwood Investment Management Llc 115 865 −1,51 981 3,81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 −13,51 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 509 −32,75 404 −33,72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 816 −28,46 77 −30,28
2025-08-14 13F Jane Street Group, Llc Put 122 900 −2,92 1 041 2,26
2025-08-14 13F Caption Management, LLC Call 45 000 −62,50 381 −60,48
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 953 −4,81 674 −6,14
2025-08-14 13F Caption Management, LLC Put 240 500 −23,77 2 037 −19,68
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 136 −9,26 128 −4,48
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 154 581 −1,29 1 309 3,97
2025-08-11 13F Vanguard Group Inc 1 720 878 −12,73 14 576 −8,06
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 15 776 −28,11 0
2025-08-14 13F Cibc World Markets Corp 14 513 −51,28 123 −48,95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 422 −5,54 131 −0,76
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 40 569 −36,96 344 −33,66
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 808 −28,44 452 −25,82
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 600 −14,29 30 −9,09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 238 −0,42 2 0,00
2025-08-08 13F Cetera Investment Advisers 61 466 −1,59 521 3,59
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 813 −42,32 1 613 −40,21
2025-08-14 13F Vident Advisory, LLC 16 632 −42,31 141 −39,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 260 −15,68 36 −10,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 173 755 −3,34 1 432 0,14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 −10,81 1 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 39 765 −9,77 337 −5,08
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 072 −2,13 437 1,39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 601 −11,88 5 0,00
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 853 −3,79 81 0,00
2025-08-14 13F Goldman Sachs Group Inc 439 020 −73,09 3 718 −71,66
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 016 −3,24 93 2,20
2025-08-08 13F/A Sterling Capital Management LLC 285 −60,31 2 −60,00
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 577 060 −9,07 13 355 −4,22
2025-07-24 13F Ronald Blue Trust, Inc. 6 576 −8,40 56 −3,51
2025-07-16 13F Signaturefd, Llc 179 −38,28 2 −50,00
2025-08-08 13F Intech Investment Management Llc 68 473 −15,66 580 −11,20
2025-08-14 13F California State Teachers Retirement System 112 130 −2,15 950 3,04
2025-08-13 13F EverSource Wealth Advisors, LLC 408 −38,09 3 −40,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 046 −9,16 212 −4,07
2025-05-28 NP TLEQX - Small-Cap Equity Fund 16 925 −23,71 136 −31,66
2025-08-14 13F Wells Fargo & Company/mn 61 953 −11,93 525 −7,26
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 280 518 −23,70 2 375 −19,65
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 411 −15,26 3 0,00
2025-08-14 13F Citadel Advisors Llc 117 637 −2,76 996 2,47
2025-08-14 13F State Street Corp 2 795 090 −1,97 23 674 3,28
2025-08-14 13F Citadel Advisors Llc Put 69 300 −45,56 587 −42,72
2025-08-14 13F Manufacturers Life Insurance Company, The 40 372 −11,83 342 −7,34
2025-08-18 13F Wolverine Trading, Llc Call 80 600 −4,16 696 −0,14
2025-08-14 13F Armistice Capital, Llc 1 629 600 −67,41 13 803 −65,67
2025-08-14 13F Graham Capital Management, L.P. 17 323 −53,97 147 −51,66
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 361 −1,10 2 998 −2,47
2025-08-08 13F Pnc Financial Services Group, Inc. 426 −28,76 4 −25,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 052 −18,42 40 −20,41
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 139 427 −9,71 1 181 −4,92
2025-08-12 13F Segall Bryant & Hamill, Llc 146 854 −60,18 1 244 −58,08
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-11 13F Kazazian Asset Management, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 511 731 −1,86 4 334 3,39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 372 −29,89 11 −26,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 076 118 −34,40 9 115 −30,90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 403 −1,26 102 3,03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31 795 −8,50 269 −3,58
2025-08-13 13F Walleye Capital LLC Call 7 100 −52,03 60 −49,15
2025-08-13 13F Northern Trust Corp 921 271 −10,34 7 803 −5,53
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 986 094 −15,82 25 292 −11,31
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 749 −5,06 186 −6,06
Other Listings
US:AUPH 12,81 US$
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