Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,893,845 |
123,563 |
+69.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,458,663 |
73,116 |
+2959.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,742 |
2,390 |
-17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,073 |
2,900 |
-85.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$212,690 |
19,971 |
-13.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$293,242 |
23,090 |
+575.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,386 |
3,420 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,465 |
3,231 |
-33.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$73,200 |
4,880 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,915 |
4,919 |
+877.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,206 |
503 |
+10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,194 |
454 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,026 |
454 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,777 |
454 |
-15.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,422 |
540 |
+82.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,578 |
296 |
-99.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$726,897 |
47,603 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$927,306 |
47,603 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$857,806 |
47,603 |
-20.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,151,670 |
59,703 |
-73.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,942,378 |
227,503 |
-27.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,612,517 |
314,603 |
—
|
Shares |
Defined |
2020-05-14 |
