Ownership history in Caption Management, LLC · 68 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in AURINIA PHARMACEUTICALS INC (AUPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 40,000 | — | 0% | 0.00% | $638K | $15.95 |
| 2025 Q4 | ADDED | 40,000 | +35,670 | +823.8% | 0.00% | $638K | $15.95 |
| 2025 Q3 | REDUCED | 4,330 | -38,170 | -89.8% | 0.00% | $48K | $11.05 |
| 2025 Q3 | UNCHANGED | 42,500 | — | 0% | 0.00% | $470K | $11.05 |
As of 2025 Q4 — sorted by position size