GCM
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Graham Capital Management’s Aurinia Pharmaceuticals AUPH Stock Holding History

Graham Capital Management’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
2026
Q1 		– Sell
-14,432
Closed -$230K – 1163
2025
Q4 		$230K Buy
+14,432
New +$205K 0.01% 977
2025
Q3 		– Sell
-17,323
Closed -$147K – 1244
2025
Q2 		$147K Sell
17,323
-20,310
-54% -$163K ﹤0.01% 1170
2025
Q1 		$303K Buy
37,633
+26,224
+230% +$212K 0.01% 994
2024
Q4 		$102K Buy
+11,409
New +$93.1K ﹤0.01% 1155
2023
Q4 		– Sell
-68,448
Closed -$532K – 999
2023
Q3 		$532K Buy
+68,448
New +$669K 0.01% 544

Other funds holding AUPH

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Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Two Sigma Investments
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return