Annandale Capital’s UroGen Pharma URGN Stock Holding History

Annandale Capital’s Portfolio URGN Stock Details URGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	58,552 -2,000	-3%	-$40.1K	0.17%	72
2025 Q4	$1.42M	Sell	60,552 -10,000	-14%	-$217K	0.23%	73
2025 Q3	$14.1M	Sell	70,552 -5,000	-7%	-$89.8K	0.25%	69
2025 Q2	$1.03M	Hold	75,552	–	–	0.19%	72
2025 Q1	$836K	Hold	75,552	–	–	0.16%	83
2024 Q4	$805K	Hold	75,552	–	–	0.16%	80
2024 Q3	$960K	Hold	75,552	–	–	0.19%	79
2024 Q2	$1.27M	Sell	75,552 -6,000	-7%	-$85.3K	0.26%	69
2024 Q1	$1.22M	Sell	81,552 -279	-0.3%	-$4.56K	0.28%	70
2023 Q4	$1.23M	Hold	81,831	–	–	0.29%	76
2023 Q3	$1.15M	Sell	81,831 -2,500	-3%	-$40.1K	0.34%	62
2023 Q2	$873K	Hold	84,331	–	–	0.25%	68
2023 Q1	$779K	Hold	84,331	–	–	0.25%	65
2022 Q4	$748K	Hold	84,331	–	–	0.25%	68
2022 Q3	$702K	Hold	84,331	–	–	0.26%	70
2022 Q2	$691K	Hold	84,331	–	–	0.27%	65
2022 Q1	$735K	Sell	84,331 -1,923	-2%	-$15K	0.29%	63
2021 Q4	$820K	Hold	86,254	–	–	0.36%	61
2021 Q3	$1.45M	Hold	86,254	–	–	0.87%	28
2021 Q2	$1.32M	Hold	86,254	–	–	0.79%	31
2021 Q1	$1.68M	Hold	86,254	–	–	1.19%	23
2020 Q4	$1.55M	Buy	+86,254	New	+$1.81M	1.3%	22

Other funds holding URGN

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return