LEVIN CAPITAL STRATEGIES, L.P. AURA — AURA BIOSCIENCES INC

Ownership history in LEVIN CAPITAL STRATEGIES, L.P.  ·  14 quarters on record

AI Ownership Summary

LEVIN CAPITAL STRATEGIES, L.P. reported AURA BIOSCIENCES INC (AURA) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.97% in 2024 Q4. The latest visible filing shows AURA at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AURA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LEVIN CAPITAL STRATEGIES, L.P.'s position in AURA BIOSCIENCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AURA was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.97% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AURA stock page LEVIN CAPITAL STRATEGIES, L.P. fund profile LEVIN CAPITAL STRATEGIES, L.P. full holdings
How LEVIN CAPITAL STRATEGIES, L.P. held AURA — position size vs. price
% of Fund (quarterly)    AURA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 941,400 -94,186 -9.1% 0.48% $6.3M 2026-05-13 $8.02
2025 Q4 REDUCED 36.4% +22.8% ❌ 1,035,586 -591,688 -36.4% 0.49% $5.6M 2026-01-30 $5.60
2025 Q3 ADDED — — — 1,627,274 +131,714 +8.8% 0.91% $10.1M 2025-11-07 $5.35
2025 Q2 ADDED — — — 1,495,560 +134,792 +9.9% 0.91% $9.4M 2025-08-05 $6.63
2025 Q1 ADDED — — — 1,360,768 +113,149 +9.1% 0.84% $8.0M 2025-05-09 $5.23
2024 Q4 ADDED — — — 1,247,619 +1,197,619 +2395.2% 0.97% $10.3M 2025-02-05 $8.21
2024 Q3 REDUCED 87.9% -8.8% ✅ 50,000 -363,635 -87.9% 0.04% $446K 2024-11-13 $10.33
2024 Q3 ADDED — — — 413,635 +86,169 +26.3% 0.35% $3.7M 2024-11-13 $10.33
2024 Q2 ADDED — — — 327,466 +216,266 +194.5% 0.26% $2.5M 2024-08-07 $8.19
2024 Q1 ADDED — — — 111,200 +11,200 +11.2% 0.09% $873K 2024-05-16 $7.20
2023 Q4 ADDED — — — 100,000 +18,905 +23.3% 0.10% $886K 2024-02-06 $8.19
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AURA

As of 2026 Q1 — sorted by position size

Matrix Capital Management Company, LP 3Y 7Y 100.0% B Group, Inc. 2.96% Medicxi Ventures Management (Jersey) Ltd 3Y 2.07% Regency Capital Management Inc.\DE 3Y 1.59% ACORN CAPITAL ADVISORS, LLC 1.13% Frazier Life Sciences Management, L.P. 3Y 0.88% Long Focus Capital Management, LLC 3Y 0.81% SUVRETTA CAPITAL MANAGEMENT, LLC 3Y 7Y 0.75% Nantahala Capital Management, LLC 3Y 7Y 0.52% PLATINUM INVESTMENT MANAGEMENT LTD 3Y 7Y 0.19%

FAQ About LEVIN CAPITAL STRATEGIES, L.P. and AURA

These are the practical questions this page is built to answer before you even open the full history table.

How long has LEVIN CAPITAL STRATEGIES, L.P. reported owning AURA?

LEVIN CAPITAL STRATEGIES, L.P. reported AURA across 11 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AURA position in LEVIN CAPITAL STRATEGIES, L.P.'s portfolio?

The largest reported portfolio weight for AURA was 0.97% in 2024 Q4.

What is the latest reported AURA position on this page?

The most recent filing on this page is 2026 Q1, when LEVIN CAPITAL STRATEGIES, L.P. reported 941,400 shares, equal to 0.48% of portfolio, with an estimated market value of $6.3M.

What does the chart on this AURA ownership page compare?

The chart compares LEVIN CAPITAL STRATEGIES, L.P.'s quarterly AURA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LEVIN CAPITAL STRATEGIES, L.P. time their AURA position?

Based on 13F filing dates vs. subsequent AURA price moves, LEVIN CAPITAL STRATEGIES, L.P. correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on AURA relative to SPY over the holding period was -21.3%.

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