Caption Management, LLC Aurinia Pharmaceuticals Inc. Transaction History

Caption Management, LLC

$9.79 Billion
Q1 2025

A detailed history of Caption Management, LLC transactions in Aurinia Pharmaceuticals Inc. stock. As of the latest transaction made, Caption Management, LLC holds 120,000 shares of AUPH stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,000

Previous 50,000 140.0%

Holding current value

$1.07 Million

Previous $449,000 114.7%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$7.55 - $8.77 $841,689 - $977,697	111,482 Added 418.01%	138,152 $1.11 Million
Q4 2024 Feb 14, 2025	BUY	$6.75 - $10.44 $180,022 - $278,434	26,670 New	26,670 $239,000
Q2 2024 Aug 14, 2024	BUY	$4.81 - $5.78 $29,225 - $35,119	6,076 New	6,076 $34,000
Q4 2023 Feb 14, 2024	BUY	$7.13 - $9.49 $577,530 - $768,690	81,000 Added 243.98%	114,200 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$7.77 - $12.27 $257,964 - $407,364	33,200 New	33,200 $257,000
Q4 2022 Feb 14, 2023	SELL	$4.11 - $8.14 $148,371 - $293,854	-36,100 Reduced 62.24%	21,900 $94,000
Q3 2022 Nov 14, 2022	BUY	$6.66 - $12.39 $290,895 - $541,170	43,678 Added 304.97%	58,000 $436,000
Q2 2022 Aug 15, 2022	SELL	$8.95 - $12.8 $286,104 - $409,177	-31,967 Reduced 69.06%	14,322 $144,000
Q1 2022 May 13, 2022	SELL	$10.05 - $22.48 $273,018 - $610,691	-27,166 Reduced 36.98%	46,289 $574,000
Q4 2021 Feb 11, 2022	BUY	$17.78 - $33.08 $959,319 - $1.78 Million	53,955 Added 276.69%	73,455 $1.68 Million
Q1 2021 May 17, 2021	SELL	$12.3 - $18.73 $1.17 Million - $1.79 Million	-95,500 Reduced 83.04%	19,500 $253,000
Q3 2020 Nov 16, 2020	SELL	$13.19 - $16.66 $430,745 - $544,065	-32,657 Reduced 22.12%	115,000 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$14.12 - $18.33 $1.6 Million - $2.08 Million	113,457 Added 331.75%	147,657 $2.4 Million
Q1 2020 May 15, 2020	BUY	$11.34 - $21.46 $104,328 - $197,432	9,200 Added 36.8%	34,200 $497,000
Q4 2019 Feb 13, 2020	BUY	$3.88 - $21.42 $97,000 - $535,500	25,000 New	25,000 $506,000

Others Institutions Holding AUPH

# of Institutions

241

Shares Held

65.2M

Call Options Held

1.1M

Put Options Held

772K

View Full List

About Aurinia Pharmaceuticals Inc.

Ticker AUPH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,892,000
Market Cap $1.27B
Description
Aurinia Pharmaceuticals Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing therapies to treat various diseases with unmet medical need in the United States and internationally. The company offers LUPKYNIS for the treatment of adult patients with active lupus nephritis. It has a collaboration and license...

More about AUPH

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Caption Management, LLC Aurinia Pharmaceuticals Inc. Transaction History