Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,518,101 |
2,498,638 |
+2575815.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,935 |
97 |
+9600.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$278,756 |
25,204 |
+442.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,522 |
4,650 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$19,356,118 |
1,524,104 |
+642981.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,976 |
237 |
-92.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$45,750 |
3,050 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,626,220 |
441,748 |
+297.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,556,886 |
111,127 |
+76.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$651,561 |
62,953 |
-56.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,325,559 |
143,459 |
+191.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$435,947 |
49,149 |
+9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$374,483 |
45,010 |
-46.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$682,030 |
83,276 |
+108.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$347,468 |
39,893 |
+78.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$212,776 |
22,374 |
-48.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$735,084 |
43,703 |
-40.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,123,872 |
73,600 |
+5869.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$24,018 |
1,233 |
-92.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$309,547 |
17,178 |
+366.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,045 |
3,683 |
-96.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,377,729 |
91,031 |
+2739.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,195 |
3,206 |
—
|
Shares |
Defined |
2020-05-26 |
