Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,462,265 |
404,025 |
+35.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,966,246 |
299,060 |
+34.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,051,222 |
222,717 |
+586.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$358,786 |
32,440 |
-39.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$568,060 |
53,339 |
+206.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$220,814 |
17,387 |
-92.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,758,417 |
223,982 |
+14.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,924,490 |
194,966 |
+14.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,558,985 |
170,599 |
+52.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,566,792 |
111,834 |
+12.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,033,084 |
99,815 |
-6.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$927,336 |
106,468 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,014,869 |
106,716 |
+3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,735,790 |
103,198 |
+7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,471,569 |
96,370 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,806,244 |
92,723 |
+11.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,499,786 |
83,229 |
+11.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,445,303 |
74,925 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,037,490 |
78,005 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,449,054 |
81,225 |
—
|
Shares |
Sole |
2020-05-15 |
