Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aurinia Pharmaceuticals Inc (AUPH)

256 + Investors. Track Smart Money conviction in AUPH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
57%

Smart Money Signals — AUPH

Based on 258 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
258 hedge funds hold AUPH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

148 buying110 selling
Last quarter: 148 funds bought or added vs 110 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 33 → 49 → 48 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 24% medium ■ 26% new
130 out of 258 hedge funds have held AUPH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~41 new funds/quarter

36 → 33 → 49 → 48 → 41 new funds/Q
New funds entering each quarter: 33 → 49 → 48 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 31% newcomers

■ 58% veterans ■ 12% 1-2yr ■ 31% new
Entry-cohort mix of 272 holders: 157 (58%) are 2+ year veterans, 32 entered 1–2 years ago, and 83 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
45 of 256 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AUPH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AUPH

In 2026 Q1, 148 hedge funds were net buyers of AUPH (41 opened a new position, 107 added to an existing one), while 110 reduced or exited (69 trimmed, 41 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 44% of total institutional value in AUPH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 258.

Hedge Fund Ownership: AUPH

How many hedge funds hold AUPH — quarterly history vs. share price
Quarterly hedge fund ownership of AUPH vs. share price

Market Analysis: AUPH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AUPH

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Aurinia Pharmaceuticals Inc (AUPH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AUPH has moved relative to its sector benchmark (XLV) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 47d ago
AUPH
-8.8%
XLV
+5.5%

AUPH outperformed XLV by -14.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
AUPH
+0.0%
XLV
+0.0%

Since the filing became public, AUPH outperformed XLV by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 1 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: AUPH
2026 Q2 Stats Unlock in 3 days 256 + Investors

Track Smart Money conviction in AUPH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 256 257 -0.39%
13F Shares 76M 74M 2.87%
Total Value $1.10B $1.17B -6.23%
New Positions 39 48 -9
Increased Positions 102 91 +11
Closed Positions 40 28 +12
Reduced Positions 68 78 -10
Total Calls 8 8 -
Total Puts 8 8 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: AUPH

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Institutional Holders (2026 Q2)

256 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AUPH. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 AUPH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tang Capital Management LLC 10.05% 13,044,106 $221.4M
2 NEA Management Company, LLC 4.24% 3,969,834 $67.4M
3 Norris Financial Group, LLC 2.31% 342,331 $5.8M
4 Hussman Strategic Advisors, INC. 0.82% 210,000 $3.6M
5 Ironwood Investment Management LLC 0.67% 113,387 $1.9M
6 Precision Wealth Strategies, LLC 0.36% 71,014 $1.2M
7 Navellier & Associates Inc 0.35% 257,142 $4.4M
8 Rice Hall James & Associates, LLC 0.34% 416,631 $7.1M
9 Uniplan Investment Counsel, Inc. 0.30% 189,542 $3.2M
10 Virtus Investment Advisers, LLC 0.29% 73,507 $1.2M
11 PSP Research LLC 0.27% 30,000 $509K
12 BankChampaign, National Association 0.25% 18,964 $322K
13 PDT Partners, LLC 0.24% 265,491 $4.5M
14 Hillsdale Investment Management Inc. 0.21% 550,900 $9.3M
15 Emissary Wealth LLC 0.20% 15,757 $267K
16 HighMark Wealth Management LLC 0.20% 35,196 $597K
17 Yorktown Management & Research Co Inc 0.19% 18,200 $309K
18 Juncture Wealth Strategies, LLC 0.15% 34,232 $581K
19 Cvfg LLC 0.12% 68,500 $1.2M
20 Headlands Technologies LLC 0.11% 61,791 $1.0M
21 IFP Advisors, Inc 0.11% 361,634 $6.1M
22 CWA Asset Management Group, LLC 0.10% 202,440 $3.4M
23 Jupiter Asset Management Ltd 0.09% 1,094,475 $18.6M
24 Ritholtz Wealth Management 0.09% 363,056 $6.2M
25 PCM Encore, LLC 0.08% 26,917 $457K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Aurinia Pharmaceuticals Inc (AUPH)

What does the Smart Money Trend signal show for AUPH?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for AUPH?

Slight buying edge — 57% buying: Last quarter: 148 funds bought or added vs 110 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AUPH holders?

Elite ownership — 44% AUM from top-100 funds: 45 of 256 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AUPH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AUPH?

50% of holders stayed for 2+ years: 130 out of 258 hedge funds have held AUPH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Aurinia Pharmaceuticals Inc (AUPH) following the 2026 Q2 hedge fund 13F filings?

As of today, AUPH has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), AUPH has gained -8.8% vs +5.5% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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