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AWM Investment Company’s UroGen Pharma URGN Stock Holding History

AWM Investment Company’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
2024
Q4 		– Sell
-139,886
Closed -$1.78M – 99
2024
Q3 		$1.78M Buy
139,886
+129,886
+1,299% +$1.93M 0.22% 73
2024
Q2 		$168K Buy
+10,000
New +$142K 0.02% 98

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BlackRock
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

AWM Investment Company's URGN Position: Q4 2024 in Review

AWM Investment Company sold out of UroGen Pharma (URGN) in Q4 2024, closing a stake of 139,886 shares — an estimated $1.78M sold.

AWM Investment Company first reported a position in URGN in Q2 2024 and held it in 2 quarters. The position peaked at $1.78M in Q3 2024. 138 funds tracked by Wall St. Rank hold URGN as of Q4 2024.

  • AWM Investment Company reported no remaining UroGen Pharma position as of Q4 2024 after selling out during the quarter.
  • AWM Investment Company sold 139,886 UroGen Pharma shares in Q4 2024, an estimated $1.78M.
  • AWM Investment Company first reported a position in UroGen Pharma in Q2 2024 and held it in 2 quarters.
  • AWM Investment Company's UroGen Pharma position peaked at $1.78M in Q3 2024.
  • 138 funds tracked by Wall St. Rank held UroGen Pharma as of Q4 2024.

Based on AWM Investment Company's 13F filing for Q4 2024, filed 18 Feb 2025.