ETF Managers Group’s UroGen Pharma URGN Stock Holding History

ETF Managers Group’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
2021 Q4	–	Sell	-21,560	Closed	-$367K	–	755
2021 Q3	$367K	Sell	21,560 -1,484	-6%	-$23.5K	0.01%	578
2021 Q2	$367K	Sell	23,044 -16,648	-42%	-$301K	0.01%	572
2021 Q1	$735K	Buy	39,692 +7,089	+22%	+$151K	0.01%	323
2020 Q4	$590K	Buy	32,603 +3,919	+14%	+$82.1K	0.01%	306
2020 Q3	$554K	Buy	28,684 +2,230	+8%	+$50.5K	0.02%	289
2020 Q2	$673K	Buy	26,454 +2,864	+12%	+$70K	0.02%	233
2020 Q1	$428K	Buy	23,590 +2,096	+10%	+$56.6K	0.02%	230
2019 Q4	$731K	Buy	21,494 +1,638	+8%	+$44.7K	0.03%	222
2019 Q3	$476K	Buy	19,856 +2,161	+12%	+$70.6K	0.02%	265
2019 Q2	$583K	Buy	17,695 +5,985	+51%	+$221K	0.02%	239
2019 Q1	$433K	Sell	11,710 -377	-3%	-$15.8K	0.02%	243
2018 Q4	$520K	Buy	12,087 +1,541	+15%	+$69.3K	0.02%	225
2018 Q3	$498K	Buy	+10,546	New	+$490K	0.02%	222
2018 Q2	–	Sell	-8,161	Closed	-$395K	–	592
2018 Q1	$395K	Buy	8,161 +1,316	+19%	+$65.9K	0.02%	218
2017 Q4	$264K	Buy	+6,845	New	+$244K	0.02%	208

Other funds holding URGN

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return

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

Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return