← All institutions

Institutional Holdings

AURA

Ownership Summary

Institutions Holding
162
Total Shares Held
95,567,461
Total Value Held
$676,562,496
Quarter
2026-06-30

Active Positions

Increased Positions
53
43,349,764 shares
Decreased Positions
28
7,066,652 shares
Held Positions
23
5,576,070 shares
New Positions
45
39,574,975 shares
Sold Out Positions
13
243,615 shares
Institution Shares Value Change % of Portfolio Reported
TCG Crossover Management, LLC 9,533,333 $67,686,664 New position 1.63% 2026-06-30
MONTANOVA CAPITAL, LLC 7,206,217 $51,164,141 ▲ +2,833,333 0.94% 2026-06-30
Frazier Life Sciences Management, L.P. 7,100,000 $50,410,000 ▲ +2,000,000 1.10% 2026-06-30
Long Focus Capital Management, LLC 5,119,582 $36,349,032 ▲ +500,000 0.93% 2026-06-30
BlackRock, Inc. 4,707,674 $33,424,486 ▲ +1,121,034 0.00% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,640,000 $32,944,000 ▼ -241,125 0.05% 2026-06-30
Caligan Partners LP 4,298,248 $30,517,561 ▲ +4,068,384 1.44% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,100,342 $29,112,428 New position 0.00% 2026-06-30
FCPM III SERVICES B.V. 4,053,775 $28,781,803 New position 3.84% 2026-06-30
ORBIMED ADVISORS LLC 3,333,333 $23,666,664 New position 0.44% 2026-06-30
Medicxi Ventures Management (Jersey) Ltd 3,039,892 $21,583,233 Unchanged 12.16% 2026-06-30
Nantahala Capital Management, LLC 2,951,030 $20,952,313 ▲ +833,333 0.69% 2026-06-30
Jupiter Topco LLC 2,500,000 $17,787,500 New position 0.01% 2026-06-30
RA CAPITAL MANAGEMENT, L.P. 2,500,000 $17,750,000 New position 0.15% 2026-06-30
Balyasny Asset Management L.P. 2,354,619 $16,717,795 ▲ +1,796,965 0.02% 2026-06-30
FRANKLIN RESOURCES INC 2,072,726 $14,716,355 Unchanged 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,754,721 $12,462,919 ▲ +443,859 0.00% 2026-06-30
Redmile Group, LLC 1,666,667 $11,833,336 New position 0.79% 2026-06-30
EcoR1 Capital, LLC 1,666,667 $11,833,336 New position 0.58% 2026-06-30
Trails Edge Capital Partners, LP 1,443,333 $10,247,665 New position 1.63% 2026-06-30
Foresite Capital Management VI LLC 1,333,334 $9,466,671 New position 1.47% 2026-06-30
STATE STREET CORP 1,222,984 $8,683,186 ▲ +258,314 0.00% 2026-06-30
Woodline Partners LP 1,210,183 $8,592,299 New position 0.03% 2026-06-30
Bellevue Group AG 1,166,667 $8,283,336 New position 0.17% 2026-06-30
Vivo Capital, LLC 1,166,667 $8,283,336 New position 0.76% 2026-06-30
ACORN CAPITAL ADVISORS, LLC 929,077 $6,596,447 ▲ +333,333 1.80% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 906,356 $6,435,128 ▲ +885,954 0.08% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 871,342 $6,186,528 New position 0.00% 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 838,067 $5,950,276 ▼ -103,333 0.40% 2026-06-30
B Group, Inc. 764,243 $5,426,125 ▲ +166,667 2.55% 2026-06-30
STEMPOINT CAPITAL LP 714,280 $5,071,388 New position 0.87% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 637,204 $4,524,148 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 618,891 $4,392,726 ▲ +60,733 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 617,467 $4,384,016 ▼ -480,160 0.00% 2026-06-30
AWM Investment Company, Inc. 591,285 $4,198,123 New position 0.36% 2026-06-30
NORTHERN TRUST CORP 549,462 $3,901,181 ▲ +118,940 0.00% 2026-06-30
Regency Capital Management Inc.DE 540,395 $3,836,804 ▲ +7,900 1.53% 2026-06-30
GOLDMAN SACHS GROUP INC 464,668 $3,299,143 ▲ +285,942 0.00% 2026-06-30
FMR LLC 255,331 $1,812,851 ▲ +252,437 0.00% 2026-06-30
MORGAN STANLEY 174,692 $1,240,313 ▼ -49,349 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 174,200 $1,236,820 ▲ +72,100 0.00% 2026-06-30
Integral Health Asset Management, LLC 170,000 $1,207,000 New position 0.05% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 163,156 $1,158,408 ▲ +66,017 0.00% 2026-06-30
XTX Topco Ltd 149,931 $1,064,510 ▲ +60,410 0.01% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 132,122 $938,066 ▲ +4,579 0.00% 2026-06-30
Quantinno Capital Management LP 130,656 $927,658 ▲ +39,581 0.00% 2026-06-30
ADAR1 Capital Management, LLC 130,152 $924,079 New position 0.04% 2026-06-30
Bank of New York Mellon Corp 118,593 $842,009 ▲ +19,160 0.00% 2026-06-30
PLATINUM INVESTMENT MANAGEMENT LTD 111,865 $794,242 Unchanged 0.20% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 109,889 $780,213 ▲ +63,746 0.00% 2026-06-30
Qube Research & Technologies Ltd 109,564 $777,904 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 106,351 $755,092 ▲ +16,296 0.00% 2026-06-30
JANE STREET GROUP, LLC 104,600 $742,660 ▼ -137,200 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 87,162 $618,850 ▼ -38,194 0.00% 2026-06-30
Nuveen, LLC 83,804 $595,009 ▲ +11,092 0.00% 2026-06-30
Fisher Asset Management, LLC 83,508 $592,906 Unchanged 0.00% 2026-06-30
Jump Financial, LLC 73,000 $518,300 New position 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 71,258 $505,932 New position 0.01% 2026-06-30
UBS Group AG 69,230 $491,533 ▼ -49,674 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 67,405 $478,576 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 63,657 $451,956 ▼ -1,063 0.00% 2026-06-30
Permanent Capital Management, LP 62,369 $442,820 Unchanged 0.06% 2026-06-30
TBH Global Asset Management, LLC 60,322 $428,289 Unchanged 0.08% 2026-06-30
WATER ISLAND CAPITAL LLC 60,000 $426,000 New position 0.04% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,200 $420,320 ▼ -64,783 0.00% 2026-06-30
CITADEL ADVISORS LLC 51,902 $368,504 ▲ +39,399 0.00% 2026-06-30
Virtus Investment Advisers, LLC 51,045 $362,420 New position 0.08% 2026-06-30
ALLIANCEBERNSTEIN L.P. 52,760 $352,964 ▲ +11,100 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 49,050 $348,255 New position 0.00% 2026-06-30
Invesco Ltd. 44,850 $318,435 New position 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 42,682 $303,042 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 41,844 $297,093 ▲ +3,873 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 40,918 $290,518 ▲ +23,924 0.00% 2026-06-30
BANK OF NOVA SCOTIA 40,768 $289,453 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 37,682 $267,542 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,038 $255,870 ▼ -21,381 0.00% 2026-06-30
Jain Global LLC 30,600 $217,260 New position 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 30,316 $215,240 ▲ +32 0.00% 2026-06-30
Quadrature Capital Ltd 29,872 $212,091 ▲ +19,205 0.00% 2026-06-30
LETKO, BROSSEAU & ASSOCIATES INC 28,300 $200,930 Unchanged 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 27,000 $191,700 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 27,382 $188,389 ▲ +3,847 0.00% 2026-06-30
MetLife Investment Management, LLC 25,220 $179,062 ▲ +258 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 24,554 $174,333 ▲ +13,285 0.01% 2026-06-30
CITIGROUP INC 23,432 $166,367 ▲ +10,950 0.00% 2026-06-30
Engineers Gate Manager LP 22,233 $157,854 New position 0.00% 2026-06-30
nVerses Capital, LLC 20,798 $147,665 New position 0.23% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,663 $146,707 ▼ -206 0.00% 2026-06-30
TD Asset Management Inc 19,996 $141,972 ▼ -20,506 0.00% 2026-06-30
Russell Investments Group, Ltd. 17,990 $127,729 ▲ +14,315 0.00% 2026-06-30
Point72 Asset Management, L.P. 17,864 $126,834 ▼ -3,844 0.00% 2026-06-30
Inscription Capital, LLC 17,806 $126,423 Unchanged 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 17,940 $122,710 ▲ +5,020 0.00% 2026-06-30
Creative Planning 15,472 $109,851 ▲ +1,399 0.00% 2026-06-30
BARCLAYS PLC 14,462 $102,681 ▲ +2,922 0.00% 2026-06-30
BROWN ADVISORY INC 13,400 $95,140 Unchanged 0.00% 2026-06-30
ExodusPoint Capital Management, LP 13,278 $94,274 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 13,104 $93,038 Unchanged 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 13,000 $92,300 Unchanged 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 11,521 $81,799 ▼ -4,260 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 11,440 $81,224 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 11,397 $80,919 Unchanged 0.00% 2026-06-30
Vontobel Holding Ltd. 11,000 $78,100 ▼ -4,000 0.00% 2026-06-30
SIMPLEX TRADING, LLC 10,300 $73,129 ▼ -28,130 0.00% 2026-06-30
Polymer Capital Management (US) LLC 10,284 $73,016 New position 0.01% 2026-06-30
Focus Partners Wealth 10,049 $71,348 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 10,006 $71,043 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 7,653 $54,336 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 6,952 $49,359 ▲ +3,039 0.00% 2026-06-30
Parallel Advisors, LLC 5,665 $40,222 Unchanged 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 4,624 $32,830 ▲ +1,312 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 4,544 $32,262 Unchanged 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,517 $32,071 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 4,422 $31,397 ▲ +3,400 0.00% 2026-06-30
Legal & General Group Plc 4,096 $29,143 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 3,121 $23,000 ▲ +1,741 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 2,543 $18,055 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 2,439 $17,317 ▼ -430 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 2,043 $14,505 ▲ +627 0.00% 2026-06-30
Smartleaf Asset Management LLC 1,790 $12,315 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 1,047 $7,434 ▲ +187 0.00% 2026-06-30
Versant Capital Management, Inc 1,023 $7,263 ▼ -438 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 820 $5,822 ▼ -12,454 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 618 $4,388 ▼ -1,759 0.00% 2026-06-30
Allworth Financial LP 502 $3,565 ▼ -243 0.00% 2026-06-30
FIFTH THIRD BANCORP 488 $3,465 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 434 $3,081 ▲ +426 0.00% 2026-06-30
SIGNATUREFD, LLC 365 $2,592 ▼ -157 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 292 $2,073 ▲ +212 0.00% 2026-06-30
Optiver Holding B.V. 288 $2,045 ▼ -104 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 278,471 $1,978 ▼ -136,720 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 210 $1,491 ▼ -716 0.00% 2026-06-30
IFP Advisors, Inc 209 $1,484 ▲ +14 0.00% 2026-06-30
Sterling Capital Management LLC 205 $1,456 ▼ -916 0.00% 2026-06-30
Quarry LP 147 $1,044 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 138 $980 ▼ -23 0.00% 2026-06-30
SJS Investment Consulting Inc. 130 $923 ▲ +128 0.00% 2026-06-30
Essential Partners LLC 116 $824 ▼ -431 0.00% 2026-06-30
True Wealth Design, LLC 87 $618 ▲ +73 0.00% 2026-06-30
Blue Trust, Inc. 86 $611 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 83 $589 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 78 $554 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 71 $504 ▲ +69 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 68 $483 ▲ +37 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 41 $291 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 34 $241 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 23 $165 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 7 $50 New position 0.00% 2026-06-30
Inspire Investing, LLC 5 $38 New position 0.00% 2026-06-30
Maven Securities LTD 0 $0 Sold out 2026-06-30
AMERICAN CENTURY COMPANIES INC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
49 WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Covestor Ltd 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30