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Aura Biosciences, Inc. (AURA) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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73 6 |
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Total
shares held :
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36,998,849 |
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% of shares
held :
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75.19% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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31 |
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Amount
of shares held :
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10,137,441 |
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% of shares
held change :
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20.6% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
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Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
13 |
- |
2023-12-31 |
6,922,870 |
$61,337,000 |
1,560,000 |
|
EVENTIDE ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
5,802,682 |
$51,412,000 |
2,777,777 |
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ADAGE CAPITAL PARTNERS GP LLC |
258 |
- |
2023-12-31 |
4,225,000 |
$37,434,000 |
1,350,000 |
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CITADEL ADVISORS LLC |
622 |
- |
2023-12-31 |
3,631,294 |
$32,173,000 |
1,147,227 |
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Medicxi Ventures Management (Jersey) Ltd |
5 |
- |
2024-03-31 |
3,039,892 |
$23,863,000 |
0 |
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BLACKROCK INC. |
2964 |
- |
2023-12-31 |
2,098,745 |
$18,595,000 |
234,719 |
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Decheng Capital Management III (Cayman) LLC |
3 |
- |
2023-09-30 |
1,163,123 |
$18,244,000 |
869,790 |
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VANGUARD GROUP INC |
2712 |
- |
2023-12-31 |
1,730,431 |
$15,332,000 |
699,337 |
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NANTAHALA CAPITAL MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
1,321,860 |
$11,712,000 |
577,968 |
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GOLDMAN SACHS GROUP INC/ |
2136 |
- |
2023-12-31 |
1,037,299 |
$9,190,000 |
44,097 |
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Regency Capital Management Inc.DE |
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- |
2023-12-31 |
704,974 |
$6,246,000 |
177,996 |
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GEODE CAPITAL MANAGEMENT LLC |
2611 |
- |
2023-12-31 |
676,128 |
$5,991,000 |
149,690 |
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PRICE T ROWE ASSOCIATES INC /MD/ |
1173 |
- |
2023-12-31 |
659,692 |
$5,845,000 |
2,663 |
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FRANKLIN RESOURCES INC |
1043 |
*New |
2023-12-31 |
600,118 |
$5,317,000 |
600,118 |
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Decheng Capital LLC |
16 |
- |
2023-12-31 |
515,555 |
$4,568,000 |
0 |
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STATE STREET CORP |
2807 |
- |
2023-12-31 |
506,262 |
$4,485,000 |
48,902 |
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Ensign Peak Advisors Inc |
746 |
*New |
2023-12-31 |
357,222 |
$3,165,000 |
357,222 |
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FMR LLC |
2060 |
- |
2023-12-31 |
357,035 |
$3,163,000 |
-1,526 |
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Long Focus Capital Management LLC |
59 |
- |
2023-12-31 |
340,422 |
$3,016,000 |
145,247 |
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NORTHERN TRUST CORP |
2943 |
- |
2023-12-31 |
248,431 |
$2,201,000 |
26,842 |
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Monashee Investment Management LLC |
28 |
*New |
2023-12-31 |
198,415 |
$1,758,000 |
198,415 |
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PLATINUM INVESTMENT MANAGEMENT LTD |
86 |
*New |
2023-12-31 |
180,145 |
$1,596,000 |
180,145 |
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DIMENSIONAL FUND ADVISORS INC |
2836 |
- |
2023-12-31 |
177,718 |
$1,575,000 |
66,178 |
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VERITION FUND MANAGEGMENT LLC |
677 |
- |
2023-12-31 |
152,186 |
$1,348,000 |
101,105 |
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TD ASSET MANAGEMENT INC |
1187 |
- |
2023-12-31 |
107,912 |
$956,000 |
0 |
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LEVIN CAPITAL STRATEGIES LP |
94 |
- |
2023-12-31 |
100,000 |
$886,000 |
18,905 |
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SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2897 |
- |
2023-12-31 |
91,448 |
$810,000 |
18,725 |
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UBS OCONNOR LLC |
264 |
- |
2023-12-31 |
90,000 |
$797,000 |
46,000 |
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BANK OF NEW YORK MELLON CORP |
3279 |
- |
2024-03-31 |
94,478 |
$742,000 |
4,193 |
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MORGAN STANLEY |
4951 |
- |
2023-12-31 |
82,767 |
$733,000 |
61,683 |
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ALYESKA INVESTMENT GROUP, L.P. |
385 |
*New |
2023-12-31 |
75,900 |
$672,000 |
75,900 |
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NUVEEN ASSET MANAGEMENT, LLC |
2897 |
- |
2023-12-31 |
70,249 |
$622,000 |
10,134 |
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TBH Global Asset Management LLC |
139 |
- |
2023-12-31 |
60,322 |
$534,000 |
27,225 |
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D E SHAW & CO INC |
2188 |
*New |
2023-12-31 |
60,064 |
$532,000 |
60,064 |
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MANUFACTURERES LIFE INSURANCE CO |
2155 |
- |
2023-12-31 |
55,938 |
$496,000 |
0 |
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HUDSON BAY CAPITAL MANAGEMENT LP |
460 |
*New |
2023-12-31 |
53,072 |
$470,000 |
53,072 |
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TWO SIGMA INVESTMENTS LLC |
2461 |
*New |
2023-12-31 |
42,387 |
$376,000 |
42,387 |
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RHUMBLINE ADVISERS |
2865 |
- |
2023-12-31 |
39,883 |
$353,000 |
-183 |
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BARCLAYS PLC |
3123 |
- |
2023-12-31 |
38,169 |
$338,000 |
33,295 |
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BANK OF AMERICA CORP /DE/ |
4763 |
- |
2023-12-31 |
35,460 |
$314,000 |
-5,563 |
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EXCHANGE TRADED CONCEPTS LLC |
789 |
- |
2024-03-31 |
38,195 |
$300,000 |
23,296 |
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ALPS ADVISERS INC |
857 |
- |
2023-12-31 |
33,660 |
$298,000 |
5,501 |
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UBS Group AG |
4362 |
- |
2023-12-31 |
31,062 |
$275,000 |
30,337 |
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STATE OF WISCONSIN INVESTMENT BOARD |
2086 |
- |
2023-12-31 |
29,800 |
$264,000 |
4,200 |
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JANE STREET GROUP LLC |
4564 |
*New |
2023-12-31 |
28,787 |
$255,000 |
28,787 |
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RENAISSANCE TECHNOLOGIES LLC |
3048 |
- |
2023-12-31 |
28,500 |
$253,000 |
15,000 |
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Values First Advisors Inc. |
146 |
- |
2024-03-31 |
27,291 |
$214,000 |
16,362 |
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EntryPoint Capital LLC |
98 |
- |
2023-12-31 |
22,516 |
$199,000 |
0 |
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SG AMERICAS SECURITIES LLC |
2017 |
- |
2023-12-31 |
19,140 |
$170,000 |
6,546 |
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J P MORGAN CHASE & CO |
4281 |
- |
2023-12-31 |
18,360 |
$163,000 |
-281 |
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Walleye Trading Advisors LLC |
1431 |
*New |
2023-12-31 |
18,015 |
$160,000 |
18,015 |
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Trexquant Investment LP |
1350 |
- |
2023-12-31 |
17,362 |
$154,000 |
6,809 |
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MetLife Investment Advisors LLC |
2465 |
- |
2023-12-31 |
14,976 |
$133,000 |
0 |
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AMERICAN INTERNATIONAL GROUP INC |
2453 |
- |
2023-12-31 |
13,797 |
$122,000 |
88 |
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WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2249 |
*New |
2024-03-31 |
14,821 |
$116,000 |
14,821 |
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ALLIANCEBERNSTEIN L.P. |
3043 |
- |
2023-12-31 |
12,930 |
$115,000 |
2,230 |
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Connor Clark & Lunn Investment Management Ltd. |
1306 |
*New |
2023-12-31 |
12,922 |
$114,000 |
12,922 |
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
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- |
2023-12-31 |
12,405 |
$110,000 |
0 |
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ING INVESTMENT MANAGEMENT LLC |
2603 |
- |
2023-12-31 |
11,786 |
$104,000 |
0 |
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DEUTSCHE BANK AG |
3128 |
- |
2023-12-31 |
11,025 |
$98,000 |
-437 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5234 |
*New |
2023-12-31 |
10,826 |
$96,000 |
10,826 |
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ROYAL BANK OF CANADA |
4991 |
- |
2023-12-31 |
10,456 |
$92,000 |
5,004 |
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WELLS FARGO & CO/MN |
4449 |
- |
2023-12-31 |
8,616 |
$76,000 |
1,841 |
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NEW YORK STATE COMMON RETIREMENT FUND |
2893 |
- |
2023-12-31 |
6,444 |
$57,000 |
-44 |
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2672 |
- |
2023-12-31 |
4,569 |
$40,000 |
-1,492 |
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TOWER RESEARCH CAPITAL LLC |
3298 |
- |
2023-12-31 |
4,297 |
$38,000 |
-2,307 |
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CITIGROUP INC |
3730 |
- |
2023-12-31 |
4,016 |
$36,000 |
-102,410 |
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LEGAL & GENERAL GROUP PLC |
3005 |
- |
2023-12-31 |
2,322 |
$21,000 |
0 |
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SUMMIT INVESTMENT ADVISORS INC |
2580 |
- |
2023-12-31 |
2,268 |
$20,000 |
0 |
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METROPOLITAN LIFE INSURANCE CO/NY |
2046 |
- |
2023-12-31 |
1,552 |
$14,000 |
0 |
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AMALGAMATED BANK |
2461 |
- |
2024-03-31 |
1,213 |
$10,000 |
-893 |
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Fortitude Family Office LLC |
961 |
*Closed |
2024-03-31 |
0 |
$0 |
-227 |
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PROEQUITIES INC. |
3921 |
- |
2023-12-31 |
0 |
$0 |
0 |
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NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
10 |
$0 |
-1,000 |
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CWM LLC |
4422 |
- |
2024-03-31 |
40 |
$0 |
3 |
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GSA CAPITAL PARTNERS LLP |
1678 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,998 |
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Coppell Advisory Solutions LLC |
1802 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
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TORONTO DOMINION BANK |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
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Rock Springs Capital Management LP |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-722,896 |
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MARTINGALE ASSET MANAGEMENT L P |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,665 |
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MARINER WEALTH ADVISORS, LLC |
3197 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,663 |
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WATER ISLAND CAPITAL LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,650 |
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82 Records found
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1
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Page 1 of 1 |
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