DnB Asset Management’s UroGen Pharma URGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$475K Sell
12,906
-568
-4% -$15.4K ﹤0.01% 817
2026
Q1
$242K Sell
13,474
-3,487
-21% -$69.9K ﹤0.01% 1065
2025
Q4
$397K Buy
+16,961
New +$368K ﹤0.01% 686

Other funds holding URGN

DnB Asset Management's URGN Position: Q2 2026 in Review

DnB Asset Management reduced its UroGen Pharma (URGN) stake by 4.2% in Q2 2026, selling an estimated $15.4K and leaving 12,906 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

DnB Asset Management first reported a position in URGN in Q4 2025 and has held it in 3 quarters since. 189 funds tracked by Wall St. Rank hold URGN as of Q2 2026.

  • DnB Asset Management held 12,906 shares of UroGen Pharma worth $475K as of Q2 2026.
  • DnB Asset Management sold 568 UroGen Pharma shares in Q2 2026, an estimated $15.4K.
  • UroGen Pharma made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #817 holding.
  • DnB Asset Management first reported a position in UroGen Pharma in Q4 2025 and has held it in 3 quarters since.
  • 189 funds tracked by Wall St. Rank held UroGen Pharma as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.