Position in URGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,818,567
-$12,459,701 QoQ
Shares Held
267,996
-63.7% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URGN Over Time
Shares Held
Position Value (USD)
Derivatives in URGN
reported options exposure · as of Mar 31, 2026CallValue
$275,094
CallShares
15,300
PutValue
$591,542
PutShares
32,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026CITADEL ADVISORS LLC holds $5,780,974,653 across 374 Biotechnology names. URGN ranks #125 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in URGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,094 | 15,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $591,542 | 32,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,818,567 | 267,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,278,268 | 737,757 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,309,178 | 55,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $667,470 | 28,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,711,710 | 85,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,921,185 | 96,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,015,425 | 602,277 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,394,760 | 174,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,788,050 | 276,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,441,785 | 543,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,858 | 9,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,097,827 | 189,677 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $787,472 | 71,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $614,505 | 57,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,436,560 | 228,785 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $104,370 | 9,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,074,238 | 242,066 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $624,840 | 49,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $124,460 | 9,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,247,793 | 74,362 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $592,334 | 35,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $419,500 | 25,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $261,000 | 17,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $336,000 | 22,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,077,240 | 71,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $315,000 | 21,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,158,185 | 143,879 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $241,500 | 16,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $113,481 | 8,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $98,013 | 6,996 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $385,275 | 27,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $496,592 | 47,980 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $137,655 | 13,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $104,535 | 10,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $515,592 | 55,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $713,105 | 77,176 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $106,260 | 11,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $840,876 | 94,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,548 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $434,071 | 48,937 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $114,158 | 13,721 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $165,568 | 19,900 | Call | Defined | 2022-11-14 | |
| 2021-09-30 | $963,751 | 57,298 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $597,110 | 35,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $618,976 | 36,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,046,743 | 68,549 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $572,625 | 37,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $549,720 | 36,000 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||