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Diametric Capital’s Aurinia Pharmaceuticals AUPH Stock Holding History

Diametric Capital’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
2024
Q1 		– Sell
-19,572
Closed -$176K – 337
2023
Q4 		$176K Sell
19,572
-4,668
-19% -$38.4K 0.11% 210
2023
Q3 		$188K Buy
+24,240
New +$237K 0.08% 280

Other funds holding AUPH

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's AUPH Position: Q1 2024 in Review

Diametric Capital sold out of Aurinia Pharmaceuticals (AUPH) in Q1 2024, closing a stake of 19,572 shares — an estimated $176K sold.

Diametric Capital first reported a position in AUPH in Q3 2023 and held it in 2 quarters. The position peaked at $188K in Q3 2023. 179 funds tracked by Wall St. Rank hold AUPH as of Q1 2024.

  • Diametric Capital reported no remaining Aurinia Pharmaceuticals position as of Q1 2024 after selling out during the quarter.
  • Diametric Capital sold 19,572 Aurinia Pharmaceuticals shares in Q1 2024, an estimated $176K.
  • Diametric Capital first reported a position in Aurinia Pharmaceuticals in Q3 2023 and held it in 2 quarters.
  • Diametric Capital's Aurinia Pharmaceuticals position peaked at $188K in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Aurinia Pharmaceuticals as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.