Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AURINIA PHARMACEUTICALS INC (AUPH)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
6Q ▲
Buyers last Q
56%

Smart Money Signals — AUPH

Based on 249 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added AUPH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
249 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 — +30% more funds vs a year ago

fund count last 6Q
+58 new funds entered over the past year (+30% 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 — 56% buying

135 buying107 selling
Last quarter: 135 funds bought or added vs 107 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.
➡️

Steady new buyers — ~46 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 32 → 47 → 46. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

50% conviction (2yr+) 22% medium 29% new
124 out of 249 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.
💰

Value +58% but shares only +10% — price-driven

Value
+58%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +58%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

35 → 35 → 32 → 47 → 46 new funds/Q
New funds entering each quarter: 35 → 32 → 47 → 46. A growing number of institutions are discovering AUPH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

58% veterans 11% 1-2yr 31% new
Of 263 current holders: 152 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
34 of 249 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 1 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: AUPH
2026 Q1 Stats Unlock in 22 days 263 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 263 241 9.13%
13F Shares 73M 67M 9.92%
Total Value $1.17B $738M 58.36%
New Positions 49 48 +1
Increased Positions 103 78 +25
Closed Positions 28 26 +2
Reduced Positions 98 107 -9
Total Calls 8 6 33.33%
Total Puts 8 7 14.29%
PUT/CALL Ratio 1.0 1.17 Neutral

Statistics: AUPH

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

263 + investors

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

Top 25 institutional holders of AUPH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Andina Capital Management, LLC 0.35% 26,851 $398K
2 PSP Research LLC 0.31% 30,000 $445K
3 SIERRA SUMMIT ADVISORS LLC 0.13% 60,813 $901K
4 IFP Advisors, Inc 0.10% 327,791 $4.9M
5 CWA Asset Management Group, LLC 0.09% 186,333 $2.8M
6 RITHOLTZ WEALTH MANAGEMENT 0.08% 314,426 $4.7M
7 JUNCTURE WEALTH STRATEGIES, LLC 0.05% 10,140 $150K
8 Marex Group plc 0.05% 300,000 $1.7M
9 BCS Wealth Management 0.04% 12,083 $179K
10 Abacus Wealth Partners, LLC 0.03% 24,599 $365K
11 PFG Investments, LLC 0.03% 44,890 $665K
12 China Universal Asset Management Co., Ltd. 0.03% 23,597 $350K
13 Y-Intercept (Hong Kong) Ltd 0.02% 71,458 $1.1M
14 Stone House Investment Management, LLC 0.02% 6,620 $98K
15 Acropolis Investment Management, LLC 0.01% 19,657 $291K
16 KINGSWOOD WEALTH ADVISORS, LLC 0.01% 14,500 $215K
17 Capital Investment Advisors, LLC 0.01% 38,865 $576K
18 Activest Wealth Management 0.01% 3,000 $44K
19 Concurrent Investment Advisors, LLC 0.01% 31,524 $467K
20 Medallion Wealth Advisors, LLC 0.00% 980 $8K
21 Smallwood Wealth Investment Management, LLC 0.00% 440 $7K
22 STRS OHIO 0.00% 56,500 $837K
23 GAMMA Investing LLC 0.00% 4,260 $63K
24 SG Americas Securities, LLC 0.00% 180,960 $3K
25 OPPENHEIMER & CO INC 0.00% 13,420 $199K
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?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added AUPH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AUPH?

Slight buying edge — 56% buying: Last quarter: 135 funds bought or added vs 107 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?

Strong quality — 25% AUM from major funds: 34 of 249 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AUPH?

50% of holders stayed for 2+ years: 124 out of 249 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.

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.