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Cresset Asset Management’s UroGen Pharma URGN Stock Holding History

Cresset Asset Management’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 		– Sell
-11,216
Closed -$263K – 1795
2025
Q4 		$263K Sell
11,216
-5,500
-33% -$119K ﹤0.01% 1360
2025
Q3 		$333K Hold
16,716
– – ﹤0.01% 1199
2025
Q2 		$229K Sell
16,716
-271
-2% -$2.6K ﹤0.01% 1246
2025
Q1 		$188K Buy
16,987
+271
+2% +$2.89K ﹤0.01% 1540
2024
Q4 		$178K Hold
16,716
– – ﹤0.01% 1581
2024
Q3 		$212K Hold
16,716
– – ﹤0.01% 1959
2024
Q2 		$280K Sell
16,716
-133
-0.8% -$1.89K ﹤0.01% 1745
2024
Q1 		$253K Buy
16,849
+133
+0.8% +$2.17K ﹤0.01% 1665
2023
Q4 		$251K Hold
16,716
– – ﹤0.01% 1584
2023
Q3 		$234K Sell
16,716
-477
-3% -$7.66K ﹤0.01% 1549
2023
Q2 		$178K Buy
+17,193
New +$190K ﹤0.01% 1757

Other funds holding URGN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
ACA
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