Position in URGN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in URGN Over Time
Shares Held
Position Value (USD)
Derivatives in URGN
reported options exposure · as of Mar 31, 2026CallValue
$771,342
CallShares
42,900
PutValue
$422,530
PutShares
23,500
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, 2026JANE STREET GROUP, LLC holds $1,248,975,671 across 317 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in URGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $771,342 | 42,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $422,530 | 23,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $419,218 | 17,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,419,252 | 60,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $879,795 | 44,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,551,958 | 328,419 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,901,235 | 95,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,017,736 | 147,280 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,215,190 | 88,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,489,190 | 108,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $566,017 | 51,177 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $280,499 | 26,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $390,117 | 30,718 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,012,101 | 60,316 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $336,255 | 22,417 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $249,135 | 16,609 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $140,897 | 10,057 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $138,224 | 13,355 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $784,198 | 84,870 | Shares | Defined | 2023-05-16 | |
| 2020-09-30 | $482,250 | 25,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $482,250 | 25,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $419,325 | 21,738 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $653,000 | 25,000 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $655,612 | 25,100 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $581,587 | 22,266 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $258,126 | 14,469 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||