Position in URGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,328,811
-$994,087 QoQ
Shares Held
73,905
-36.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in URGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $496,284,956 across 119 Biotechnology names. URGN ranks #78 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
483,971 | $24,585,726 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
61,760 | $20,434,531 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
277,114 | $17,375,047 | |
| 4 | EXEL |
Exelixis, Inc.
|
390,818 | $16,762,184 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
594,850 | $16,661,748 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
213,645 | $16,042,603 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
390,951 | $15,528,573 | |
| 8 | ASND |
Ascendis Pharma A/S
|
65,517 | $14,985,703 |
All Filings in URGN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,328,811 | 73,905 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,322,898 | 116,436 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $170,921 | 15,454 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,837,668 | 172,551 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,450,209 | 271,670 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,354,297 | 80,709 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $152,797 | 14,763 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $249,033 | 30,407 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $158,487 | 18,196 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $284,932 | 15,812 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||