Bailard’s Aurinia Pharmaceuticals AUPH Stock Holding History

Bailard’s Portfolio AUPH Stock Details AUPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,700	Closed	-$129K	–	757
2025 Q3	$129K	Hold	11,700	–	–	﹤0.01%	755
2025 Q2	$99.1K	Buy	+11,700	New	+$93.8K	﹤0.01%	739
2025 Q1	–	Sell	-14,300	Closed	-$128K	–	743
2024 Q4	$128K	Buy	+14,300	New	+$117K	﹤0.01%	711
2022 Q3	–	Sell	-63,800	Closed	-$641K	–	670
2022 Q2	$641K	Sell	63,800 -26,200	-29%	-$293K	0.03%	320
2022 Q1	$1.11M	Hold	90,000	–	–	0.04%	252
2021 Q4	$2.06M	Sell	90,000 -219,000	-71%	-$5.19M	0.07%	202
2021 Q3	$6.84M	Sell	309,000 -61,000	-16%	-$968K	0.23%	100
2021 Q2	$4.79M	Buy	370,000 +56,000	+18%	+$713K	0.17%	123
2021 Q1	$4.08M	Buy	314,000 +103,000	+49%	+$1.49M	0.15%	134
2020 Q4	$2.92M	Hold	211,000	–	–	0.13%	130
2020 Q3	$3.11M	Buy	211,000 +161,000	+322%	+$2.33M	0.16%	113
2020 Q2	$813K	Buy	+50,000	New	+$801K	0.05%	216

Other funds holding AUPH

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return