Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,970,978 |
84,158 |
-33.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,513,080 |
125,969 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,690,018 |
123,359 |
-43.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,394,246 |
216,478 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,359,400 |
221,540 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,739,884 |
215,739 |
+5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,421,726 |
203,917 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,184,200 |
212,280 |
-3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,286,215 |
219,081 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,033,626 |
216,533 |
-49.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,425,006 |
427,537 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,913,509 |
423,540 |
+8.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,451,981 |
389,175 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,270,908 |
393,138 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,199,529 |
390,663 |
+53.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,212,270 |
253,992 |
+48.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,625,192 |
170,893 |
+27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,261,230 |
134,437 |
+575.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$304,117 |
19,916 |
+368.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,848 |
4,253 |
-87.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$613,058 |
34,021 |
+19.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$547,218 |
28,368 |
-13.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$858,825 |
32,880 |
+169.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$217,897 |
12,214 |
—
|
Shares |
Defined |
2020-05-14 |
