Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,766,688 |
459,722 |
+25.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,301,540 |
365,992 |
+26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,980,904 |
290,577 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,144,733 |
284,334 |
-10.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,381,608 |
317,522 |
+0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,012,653 |
315,957 |
+19.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,423,308 |
263,606 |
+131.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,707,930 |
113,862 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,713,315 |
114,221 |
+112.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$751,594 |
53,647 |
+70.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$324,814 |
31,383 |
-55.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$651,928 |
70,555 |
+200.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$208,223 |
23,475 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$196,285 |
23,592 |
-38.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$313,144 |
38,235 |
-23.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$433,148 |
49,730 |
-7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$513,283 |
53,973 |
-5.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$961,767 |
57,180 |
-17.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,054,103 |
69,031 |
-33.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,014,212 |
103,399 |
-41.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,158,761 |
175,292 |
+9.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,078,413 |
159,586 |
+11.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,742,081 |
143,265 |
+19.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,132,540 |
119,537 |
—
|
Shares |
Defined |
2020-05-15 |
