Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$820,636 |
35,040 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$699,048 |
35,040 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$480,048 |
35,040 |
-50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$778,812 |
70,417 |
-64.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,122,108 |
199,259 |
+751.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$297,180 |
23,400 |
-31.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$574,379 |
34,230 |
+39.7%
|
Shares |
Defined |
2024-08-14 |
| 2022-03-31 |
$213,395 |
24,500 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$232,995 |
24,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$412,090 |
24,500 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$374,115 |
24,500 |
+11.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$426,612 |
21,900 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$394,638 |
21,900 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$422,451 |
21,900 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$572,028 |
21,900 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$390,696 |
21,900 |
—
|
Shares |
Defined |
2020-05-14 |
