Assenagon Asset Management’s UroGen Pharma URGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,047
| Closed | -$236K | – | 1322 |
|
|
2020
Q2 | $236K | Buy |
+9,047
| New | +$236K | ﹤0.01% | 1017 |
|
|
2019
Q3 | – | Sell |
-58,446
| Closed | -$2.1M | – | 1045 |
|
|
2019
Q2 | $2.1M | Buy |
58,446
+40,704
| +229% | +$1.46M | 0.02% | 477 |
|
|
2019
Q1 | $655K | Buy |
17,742
+8,033
| +83% | +$297K | 0.01% | 734 |
|
|
2018
Q4 | $418K | Buy |
+9,709
| New | +$418K | ﹤0.01% | 810 |
|