Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,909,799 |
807,421 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,347,947 |
819,446 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,064,640 |
807,638 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,792,832 |
795,012 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,605,764 |
808,053 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,773,704 |
769,583 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,193,623 |
726,676 |
+35.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,054,910 |
536,994 |
+9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,362,465 |
490,831 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,361,997 |
454,104 |
+8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,337,115 |
419,045 |
+248.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,110,851 |
120,222 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$998,673 |
112,590 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$853,482 |
102,582 |
-24.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,110,735 |
135,621 |
-75.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,775,179 |
548,241 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,815,436 |
506,355 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,607,231 |
511,726 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,287,729 |
477,258 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,597,283 |
441,339 |
+0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,936,206 |
440,411 |
+6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,975,836 |
413,470 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,106,250 |
425,201 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,067,226 |
396,145 |
—
|
Shares |
Defined |
2020-06-19 |
