Hedge Fund - Tang Capital Management
Aurinia Pharmaceuticals Inc. (AUPH)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $80,637,180 | 4.46% | 10,029,500 | $8.10 |
2 | 2024 - Q4 (2024-12-31) | $75,696,910 | 5% | 8,429,500 | $8.16 |
3 | 2024 - Q3 (2024-09-30) | $52,992,235 | 3.78% | 7,229,500 | $6.20 |
4 | 2024 - Q2 (2024-06-30) | $15,870,945 | 1.61% | 2,779,500 | $5.27 |
5 | 2024 - Q1 (2024-03-31) | $10,270,500 | 1.06% | 2,050,000 | $6.78 |
6 | 2023 - Q4 (2023-12-31) | $4,944,500 | 0.45% | 550,000 | $8.24 |
7 | 2023 - Q3 (2023-09-30) | $5,827,500 | 0.82% | 750,000 | $9.78 |
8 | 2023 - Q2 (2023-06-30) | $1,452,000 | 0.21% | 150,000 | $10.38 |
9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $8.81 |
10 | 2022 - Q4 (2022-12-31) | $864,000 | 0.12% | 200,000 | $5.80 |
11 | 2022 - Q3 (2022-09-30) | $1,504,000 | 0.18% | 200,000 | $8.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:50.0000 on 2013-11-08
-
1.0000:50.0000 on 2013-10-23