Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,587,645 |
366,680 |
+126.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,237,066 |
162,259 |
+559.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$337,129 |
24,608 |
-9.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$300,632 |
27,182 |
-13.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$332,950 |
31,263 |
+61.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$245,706 |
19,347 |
+35.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$239,769 |
14,289 |
+9.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$196,260 |
13,084 |
+26.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$155,520 |
10,368 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,300 |
10,514 |
+666.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$14,189 |
1,371 |
-87.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$98,231 |
11,278 |
-10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$119,236 |
12,538 |
+5.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$200,292 |
11,908 |
-3.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$187,408 |
12,273 |
-7.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$258,187 |
13,254 |
-22.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$309,006 |
17,148 |
+30.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$252,776 |
13,104 |
+7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$317,671 |
12,162 |
+83.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$118,243 |
6,628 |
—
|
Shares |
Defined |
2020-05-14 |
