Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Aurinia Pharmaceuticals Inc. (AUPH)
← All AUPH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 168,598 <0.01 Add 32.35% <0.01 $13.52–16.19 · VW $14.70i $2,498,622 SEC
2025   Q4 127,387 <0.01 Add 57.75% <0.01 $10.90–16.54 · VW $14.50i $2,031,823 SEC
2025   Q3 80,753 <0.01 Reduce 8.74% <0.01 $7.28–13.54 · VW $10.57i $892,321 SEC
2025   Q2 88,491 <0.01 Add 6.57% <0.01 $6.82–8.86 · VW $8.04i $749,519 SEC
2025   Q1 83,036 <0.01 Add 84.54% <0.01 $6.55–9.11 · VW $8.03i $667,609 SEC
2024   Q4 44,996 <0.01 Add 8.84% <0.01 $6.64–10.67 · VW $8.45i $404,064 SEC
2024   Q3 41,341 <0.01 Add 2.60% <0.01 $5.20–7.45 · VW $6.36i $303,030 SEC
2024   Q2 40,292 <0.01 Buy <0.01 $4.71–5.93 · VW $5.34i $230,067 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $7.65–12.43 · VW $9.94i SEC
2023   Q2 39,733 <0.01 Reduce 58.12% 0.01 $8.84–12.13 · VW $10.14i $384,615 SEC
2023   Q1 94,880 0.03 Buy 0.03 $5.31–11.74 · VW $9.06i $1,039,885 SEC
Price snapshot:
Current price$16.03
Avg. buy price$11.40
+/- since buy40.56%
52-week low$8.55
52-week high$19.25