Vault-13

AURORA CANNABIS INC

COM · CUSIP 05156X884

3 institutional holders -6 vs Q1 2024
150,233150.2k shares reported held*
$695.6kreported value*
1 new 0 added 0 reduced 7 sold out net sold ≈ $8.8k (-13.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.63.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 244Q4 22: 244Q1 23: 224Q2 23: 204Q3 23: 210Q4 23: 208Q1 24: 9Q2 24: 33Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022244
Q4 2022244
Q1 2023224
Q2 2023204
Q3 2023210
Q4 2023208
Q1 20249
Q2 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 84 bought or addedQ4 22: 89 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 86 cut or sold outQ2 23: 53 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 77 bought or addedQ3 23: 60 cut or sold outQ4 23: 57 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 201 cut or sold outQ2 24: 1 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228489
Q1 20235086
Q2 20235375
Q3 20237760
Q4 20235775
Q1 20241201
Q2 202417

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 23 calls: $2.2mQ3 23 puts: $628.0kQ3 23P/C 0.28Q4 23 calls: $1.9mQ4 23 puts: $581.3kQ4 23P/C 0.31Q1 24 calls: $0Q1 24 puts: $2.0mQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$2.2m$628.0k0.28
Q4 2023$1.9m$581.3k0.31
Q1 2024$0$2.0m—
Q2 2024$0$0—

Biggest buyers

STUDIO INVESTMENT MANAGEMENT LLC New +200+200

Biggest sellers

B. Riley Wealth Advisors, Inc. Sold out -13,580-13.6k
Horrell Capital Management, Inc. Sold out -200-200
CWM, LLC Sold out -77-77
IFP Advisors, Inc Sold out -75-75
Winch Advisory Services, LLC Sold out -4-4
Aspire Private Capital, LLC Sold out -4-4
DHJJ Financial Advisors, Ltd. Sold out -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yong Rong (HK) Asset Management Ltd 0.24% of their portfolio SHEUNG WAN, K3 150,000150.0k $693.0k $693.0k 0.24% Unchanged
2 STUDIO INVESTMENT MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 200200 $924 $924 0.00% New
3 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 3333 $1.7k $1.7k 0.00% First filing