Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,561,240 |
237,457 |
-9.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,214,947 |
261,401 |
-2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,667,734 |
267,718 |
-6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,158,888 |
285,614 |
-7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,302,286 |
310,074 |
+8.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,641,457 |
286,729 |
+31.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,647,333 |
217,362 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,487,500 |
232,500 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,528,540 |
235,236 |
+32.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,485,247 |
177,391 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,854,543 |
179,183 |
+735.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$198,271 |
21,458 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$193,552 |
21,821 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$183,023 |
21,998 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$171,908 |
20,990 |
-87.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,401,264 |
160,880 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,610,052 |
169,301 |
+0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,826,163 |
168,024 |
-14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,016,649 |
197,554 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,038,126 |
207,296 |
-13.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,313,627 |
239,380 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,744,626 |
245,963 |
+24.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,164,420 |
197,719 |
-14.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,103,681 |
230,027 |
—
|
Shares |
Defined |
2020-05-14 |
