Holdings in URGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,418,127 |
60,552 |
-14.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,407,512 |
70,552 |
-6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,035,062 |
75,552 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$835,605 |
75,552 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$804,628 |
75,552 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$959,510 |
75,552 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,267,762 |
75,552 |
-7.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,223,280 |
81,552 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,227,465 |
81,831 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,146,452 |
81,831 |
-3.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$872,825 |
84,331 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$779,218 |
84,331 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$748,015 |
84,331 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$701,633 |
84,331 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$690,670 |
84,331 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$734,523 |
84,331 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$820,275 |
86,254 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,450,792 |
86,254 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,317,098 |
86,254 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$1,680,227 |
86,254 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,554,297 |
86,254 |
—
|
Shares |
Sole |
2021-02-10 |
