Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,185,564 |
136,019 |
+346.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$608,155 |
30,484 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$423,055 |
30,880 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$373,363 |
33,758 |
-31.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$523,479 |
49,153 |
+9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$571,055 |
44,965 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$756,358 |
45,075 |
-36.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,064,280 |
70,952 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,094,415 |
72,961 |
-15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,206,387 |
86,109 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$880,164 |
85,040 |
+5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$748,504 |
81,007 |
0.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$718,532 |
81,007 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$682,647 |
82,049 |
—
|
Shares |
Defined |
2022-11-14 |
