AUPH · Aurinia Pharmaceuticals Inc. · Held by Funds
$15.78
-0.06 (-0.35%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.18B
Shares
133.05M
Volume · Oct 5
463.55K
Avg daily vol (3M)
1.06M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AUPH
183 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 3,062,402 | $51,968,962 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,303,109 | $19,390,262 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,101,324 | $18,689,468 | 0.12% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 800,933 | $13,591,833 | 0.15% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 613,258 | $9,401,245 | 0.05% | Long | 2026-05-31 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 541,443 | $9,188,288 | 0.19% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 480,650 | $7,152,072 | 0.18% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 321,869 | $5,462,117 | 0.09% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 336,035 | $5,151,417 | 0.03% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 334,685 | $4,980,113 | 0.38% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 304,118 | $4,525,276 | 0.45% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 288,413 | $4,291,585 | 0.06% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 241,157 | $3,696,937 | 0.13% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 216,179 | $3,668,558 | 0.06% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 237,798 | $3,538,434 | 0.42% | Long | 2026-07-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 200,000 | $3,394,000 | 0.97% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 158,193 | $2,353,912 | 0.06% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 129,456 | $2,196,868 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 124,648 | $2,115,277 | 0.01% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 123,062 | $2,088,362 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 111,798 | $1,897,212 | 0.12% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 112,040 | $1,717,573 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 100,258 | $1,701,378 | 0.20% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 113,136 | $1,683,464 | 0.26% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 112,995 | $1,681,366 | 0.52% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 108,272 | $1,659,810 | 0.09% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 105,444 | $1,569,007 | 0.00% | Long | 2026-07-31 | |
| SEI Select Small Cap ETF | SEIS | 92,274 | $1,565,890 | 0.27% | Long | 2026-06-30 | |
| DIAMOND HILL INTERNATIONAL FUND | — | 92,212 | $1,564,838 | 0.92% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 84,400 | $1,432,268 | 0.06% | Long | 2026-06-30 | |
| Virtus Biotech Etf | BBP | 85,786 | $1,276,496 | 1.30% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 85,377 | $1,270,410 | 0.21% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 80,526 | $1,234,464 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 66,631 | $1,130,728 | 0.48% | Long | 2026-06-30 | |
| SIMT Small Cap Value Fund | — | 66,382 | $1,126,503 | 0.35% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 66,310 | $1,125,281 | 0.52% | Long | 2026-06-30 | |
| Schwab Health Care Fund | SWHFX | 75,100 | $1,117,488 | 0.17% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 65,830 | $1,117,135 | 0.06% | Long | 2026-06-30 | |
| Invesco International BuyBack AchieversTM ETF | IPKW | 73,565 | $1,094,647 | 0.20% | Long | 2026-07-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 63,052 | $1,069,992 | 0.10% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 69,500 | $1,034,160 | 0.24% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 60,381 | $1,024,666 | 0.06% | Long | 2026-06-30 | |
| Small Company Fund | — | 55,672 | $944,754 | 0.48% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 51,333 | $871,121 | 0.07% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 57,015 | $848,383 | 0.06% | Long | 2026-07-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 55,060 | $844,070 | 0.13% | Long | 2026-05-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 49,510 | $840,185 | 0.42% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 48,300 | $819,651 | 0.01% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 54,962 | $817,835 | 0.32% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 46,421 | $787,764 | 0.16% | Long | 2026-06-30 |
Showing 1–50 of 183 positions