NMC
NEA Management Company’s Aurinia Pharmaceuticals AUPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Hold |
3,969,834
| – | – | 2.53% | 11 |
|
|
2025
Q1 | $31.9M | Hold |
3,969,834
| – | – | 2.46% | 10 |
|
|
2024
Q4 | $35.6M | Hold |
3,969,834
| – | – | 2.01% | 13 |
|
|
2024
Q3 | $29.1M | Hold |
3,969,834
| – | – | 1.59% | 15 |
|
|
2024
Q2 | $22.7M | Hold |
3,969,834
| – | – | 1.71% | 13 |
|
|
2024
Q1 | $19.9M | Hold |
3,969,834
| – | – | 1.23% | 21 |
|
|
2023
Q4 | $35.7M | Hold |
3,969,834
| – | – | 2.38% | 12 |
|
|
2023
Q3 | $30.8M | Hold |
3,969,834
| – | – | 2.38% | 14 |
|
|
2023
Q2 | $38.4M | Hold |
3,969,834
| – | – | 2.93% | 11 |
|
|
2023
Q1 | $43.5M | Hold |
3,969,834
| – | – | 3.01% | 14 |
|
|
2022
Q4 | $17.1M | Hold |
3,969,834
| – | – | 0.96% | 26 |
|
|
2022
Q3 | $29.9M | Hold |
3,969,834
| – | – | 1.49% | 21 |
|
|
2022
Q2 | $39.9M | Hold |
3,969,834
| – | – | 2.05% | 12 |
|
|
2022
Q1 | $49.1M | Buy |
3,969,834
+900,000
| +29% | +$11.1M | 1.42% | 16 |
|
|
2021
Q4 | $70.2M | Sell |
3,069,834
-2,102,849
| -41% | -$48.1M | 1.42% | 13 |
|
|
2021
Q3 | $114M | Hold |
5,172,683
| – | – | 1.36% | 10 |
|
|
2021
Q2 | $67M | Hold |
5,172,683
| – | – | 0.87% | 17 |
|
|
2021
Q1 | $67.2M | Hold |
5,172,683
| – | – | 1.51% | 19 |
|
|
2020
Q4 | $71.5M | Hold |
5,172,683
| – | – | 1.89% | 19 |
|
|
2020
Q3 | $76.2M | Hold |
5,172,683
| – | – | 3.23% | 14 |
|
|
2020
Q2 | $84.1M | Hold |
5,172,683
| – | – | 3.38% | 13 |
|
|
2020
Q1 | $75.1M | Hold |
5,172,683
| – | – | 3.92% | 9 |
|
|
2019
Q4 | $105M | Hold |
5,172,683
| – | – | 4.96% | 9 |
|
|
2019
Q3 | $27.6M | Hold |
5,172,683
| – | – | 2.29% | 13 |
|
|
2019
Q2 | $34M | Hold |
5,172,683
| – | – | 2.38% | 15 |
|
|
2019
Q1 | $33.6M | Buy |
5,172,683
+364,200
| +8% | +$2.37M | 1.75% | 15 |
|
|
2018
Q4 | $32.8M | Hold |
4,808,483
| – | – | 1.3% | 15 |
|
|
2018
Q3 | $31.9M | Hold |
4,808,483
| – | – | 1.38% | 19 |
|
|
2018
Q2 | $27.1M | Hold |
4,808,483
| – | – | 1.27% | 19 |
|
|
2018
Q1 | $25M | Hold |
4,808,483
| – | – | 1.11% | 22 |
|
|
2017
Q4 | $21.8M | Hold |
4,808,483
| – | – | 0.9% | 24 |
|
|
2017
Q3 | $30.1M | Hold |
4,808,483
| – | – | 1.06% | 18 |
|
|
2017
Q2 | $29.5M | Hold |
4,808,483
| – | – | 1.07% | 19 |
|
|
2017
Q1 | $35.3M | Buy |
4,808,483
+740,740
| +18% | +$5.44M | 1.23% | 14 |
|
|
2016
Q4 | $8.54M | Buy |
4,067,743
+1,520,900
| +60% | +$3.19M | 0.34% | 22 |
|
|
2016
Q3 | $7.67M | Hold |
2,546,843
| – | – | 0.34% | 24 |
|
|
2016
Q2 | $7.06M | Hold |
2,546,843
| – | – | 0.37% | 26 |
|
|
2016
Q1 | $7.41M | Hold |
2,546,843
| – | – | 0.49% | 24 |
|
|
2015
Q4 | $6.29M | Hold |
2,546,843
| – | – | 0.4% | 24 |
|
|
2015
Q3 | $7.23M | Hold |
2,546,843
| – | – | 0.48% | 26 |
|
|
2015
Q2 | $7.69M | Hold |
2,546,843
| – | – | 0.4% | 29 |
|
|
2015
Q1 | $11.1M | Hold |
2,546,843
| – | – | 0.5% | 28 |
|
|
2014
Q4 | $9.27M | Hold |
2,546,843
| – | – | 0.45% | 28 |
|
|
2014
Q3 | $8.15M | Buy |
+2,546,843
| New | +$8.15M | 0.41% | 29 |
|