Regency Capital Management Inc.\DE AURA — AURA BIOSCIENCES INC

Ownership history in Regency Capital Management Inc.\DE  ·  15 quarters on record

AI Ownership Summary

Regency Capital Management Inc.\DE reported AURA BIOSCIENCES INC (AURA) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.2% in 2023 Q4. The latest visible filing shows AURA at 1.22% 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 Regency Capital Management Inc.\DE'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
2025 Q4

AURA was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.2% in 2023 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 2025 Q4

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 Regency Capital Management Inc.\DE fund profile Regency Capital Management Inc.\DE full holdings
How Regency Capital Management Inc.\DE 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12.1% +22.8% ❌ 538,584 -74,105 -12.1% 1.22% $2.9M 2026-02-14 (Est.) $5.57
2025 Q3 REDUCED 8.0% -11.7% ✅ 612,689 -53,192 -8.0% 1.80% $3.8M 2025-10-21 $6.12
2025 Q2 REDUCED 11.2% -1.4% ✅ 665,881 -83,601 -11.2% 2.19% $4.2M 2025-07-23 $7.00
2025 Q1 ADDED — — — 749,482 +140,058 +23.0% 2.62% $4.4M 2025-05-06 $5.47
2024 Q4 REDUCED 8.7% -28.7% ✅ 609,424 -57,887 -8.7% 2.71% $5.0M 2025-01-21 $7.93
2024 Q3 REDUCED 12.8% -8.8% ✅ 667,311 -97,744 -12.8% 3.27% $5.9M 2024-10-04 $8.72
2024 Q2 REDUCED — — — 765,055 -20,081 -2.6% 3.72% $5.8M 2024-08-21 $7.70
2024 Q1 ADDED — — — 785,136 +80,162 +11.4% 3.92% $6.2M 2024-05-07 $7.49
2023 Q4 ADDED — — — 704,974 +177,996 +33.8% 4.20% $6.2M 2024-01-23 $7.64
6 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

Medicxi Ventures Management (Jersey) Ltd 3Y 2.07% TBH Global Asset Management, LLC 3Y 0.08% Inscription Capital, LLC 3Y 0.01% China Universal Asset Management Co., Ltd. 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% GF FUND MANAGEMENT CO. LTD. 0.0% Sterling Capital Management LLC 3Y 7Y 0.0%

FAQ About Regency Capital Management Inc.\DE and AURA

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

How long has Regency Capital Management Inc.\DE reported owning AURA?

Regency Capital Management Inc.\DE reported AURA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AURA position in Regency Capital Management Inc.\DE's portfolio?

The largest reported portfolio weight for AURA was 4.20% in 2023 Q4.

What is the latest reported AURA position on this page?

The most recent filing on this page is 2025 Q4, when Regency Capital Management Inc.\DE reported 538,584 shares, equal to 1.22% of portfolio, with an estimated market value of $2.9M.

What does the chart on this AURA ownership page compare?

The chart compares Regency Capital Management Inc.\DE'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 Regency Capital Management Inc.\DE time their AURA position?

Based on 13F filing dates vs. subsequent AURA price moves, Regency Capital Management Inc.\DE correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on AURA relative to SPY over the holding period was -34.0%.

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