GPP
Great Point Partners’s Aurinia Pharmaceuticals AUPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-175,000
| Closed | -$2.42M | – | 30 |
|
|
2020
Q4 | $2.42M | Sell |
175,000
-2,310,327
| -93% | -$31.9M | 0.39% | 30 |
|
|
2020
Q3 | $36.6M | Buy |
+2,485,327
| New | +$36.6M | 3.29% | 12 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$7.34M | – | 33 |
|
|
2017
Q1 | $7.34M | Buy |
+1,000,000
| New | +$7.34M | 1.46% | 20 |
|
|
2016
Q3 | – | Sell |
-2,457,144
| Closed | -$7.19M | – | 35 |
|
|
2016
Q2 | $7.19M | Hold |
2,457,144
| – | – | 2.06% | 16 |
|
|
2016
Q1 | $7.19M | Hold |
2,457,144
| – | – | 2.58% | 12 |
|
|
2015
Q4 | $6.16M | Hold |
2,457,144
| – | – | 2.59% | 13 |
|
|
2015
Q3 | $6.92M | Buy |
2,457,144
+516,000
| +27% | +$1.45M | 2.74% | 14 |
|
|
2015
Q2 | $5.81M | Hold |
1,941,144
| – | – | 2.27% | 17 |
|
|
2015
Q1 | $8.51M | Sell |
1,941,144
-544,432
| -22% | -$2.39M | 3.75% | 8 |
|
|
2014
Q4 | $8.88M | Buy |
2,485,576
+11,500
| +0.5% | +$41.1K | 4.28% | 8 |
|
|
2014
Q3 | $7.92M | Buy |
+2,474,076
| New | +$7.92M | 3.4% | 12 |
|