Position in URGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,604,443
+$1,433,274 QoQ
Shares Held
43,599
+358.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in URGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,331,911,027 across 414 Biotechnology names. URGN ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in URGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,443 | 43,599 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $171,169 | 9,520 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $216,541 | 9,246 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,151,143 | 308,328 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $985,317 | 71,921 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,743 | 2,418 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,130 | 4,801 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,534 | 8,546 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,567 | 2,656 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $596,925 | 39,795 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $344,940 | 22,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $229,469 | 16,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,805 | 5,102 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,635 | 177 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,362 | 1,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,073 | 1,331 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $62,080 | 7,580 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,798 | 1,699 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $42,728 | 4,493 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $59,862 | 3,559 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,818 | 774 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $86,471 | 4,439 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $68,151 | 3,782 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $88,502 | 4,588 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $27,870 | 1,067 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $108,788 | 6,098 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||