Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,278,268 |
737,757 |
+2488.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$667,470 |
28,500 |
-49.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,309,178 |
55,900 |
-42.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,921,185 |
96,300 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,015,425 |
602,277 |
+602.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,711,710 |
85,800 |
-69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,788,050 |
276,500 |
+58.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,394,760 |
174,800 |
-67.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,441,785 |
543,196 |
+662.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$787,472 |
71,200 |
+665.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$102,858 |
9,300 |
-95.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,097,827 |
189,677 |
+1835.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$104,370 |
9,800 |
-83.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$614,505 |
57,700 |
-74.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,436,560 |
228,785 |
-5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,074,238 |
242,066 |
+392.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$624,840 |
49,200 |
+402.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$124,460 |
9,800 |
-86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,247,793 |
74,362 |
+110.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$592,334 |
35,300 |
+41.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$419,500 |
25,000 |
+43.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$261,000 |
17,400 |
-22.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$336,000 |
22,400 |
-68.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,077,240 |
71,816 |
+242.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$315,000 |
21,000 |
-85.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,158,185 |
143,879 |
+793.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$241,500 |
16,100 |
+98.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,481 |
8,100 |
+15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$98,013 |
6,996 |
-74.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$385,275 |
27,500 |
-42.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$496,592 |
47,980 |
+260.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$137,655 |
13,300 |
+31.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$104,535 |
10,100 |
-81.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$515,592 |
55,800 |
-27.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$713,105 |
77,176 |
+571.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$106,260 |
11,500 |
-87.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$840,876 |
94,800 |
+23600.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,548 |
400 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$434,071 |
48,937 |
+256.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,158 |
13,721 |
-31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$165,568 |
19,900 |
-71.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$1,046,743 |
68,549 |
+82.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$572,625 |
37,500 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$549,720 |
36,000 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$739,168 |
37,945 |
+44.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$512,324 |
26,300 |
-27.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$654,594 |
36,326 |
+62.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$401,846 |
22,300 |
-10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$481,459 |
24,959 |
+18.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$548,337 |
20,993 |
—
|
Shares |
Defined |
2020-08-14 |