Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,504,635 |
235,040 |
+30.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,600,176 |
180,460 |
-41.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,226,819 |
308,527 |
-73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,974,351 |
1,173,088 |
+27.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,826,733 |
922,698 |
+1915.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$581,342 |
45,775 |
+285.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$199,463 |
11,887 |
-72.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$643,005 |
42,867 |
+71.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$376,035 |
25,069 |
+30.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$269,258 |
19,219 |
+36.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$146,016 |
14,108 |
-37.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$201,127 |
22,675 |
-48.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$362,660 |
43,589 |
+68.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$211,875 |
25,870 |
-52.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$473,223 |
54,331 |
+14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$453,208 |
47,656 |
+3535.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,051 |
1,311 |
+45.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,743 |
900 |
-88.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$146,528 |
7,522 |
-36.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$214,906 |
11,926 |
+369.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,015 |
2,541 |
-72.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$237,718 |
9,101 |
-20.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$204,446 |
11,460 |
—
|
Shares |
Defined |
2020-05-01 |
