GPP
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Great Point Partners’s UroGen Pharma URGN Stock Holding History

Great Point Partners’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
2025
Q1 		– Sell
-187,843
Closed -$2M – 36
2024
Q4 		$2M Sell
187,843
-570,943
-75% -$6.84M 0.94% 26
2024
Q3 		$9.64M Sell
758,786
-2,147,473
-74% -$31.9M 2.91% 16
2024
Q2 		$48.8M Buy
2,906,259
+285,714
+11% +$4.06M 9.34% 1
2024
Q1 		$39.3M Hold
2,620,545
– – 6.13% 3
2023
Q4 		$39.3M Hold
2,620,545
– – 6.7% 3
2023
Q3 		$36.7M Buy
+2,620,545
New +$42.1M 6.91% 1
2023
Q2 		– Sell
-39,222
Closed -$362K – 53
2023
Q1 		$362K Sell
39,222
-520,778
-93% -$4.79M 0.07% 44
2022
Q4 		$4.97M Sell
560,000
-313,424
-36% -$2.97M 1.03% 35
2022
Q3 		$7.27M Hold
873,424
– – 1.75% 21
2022
Q2 		$7.15M Hold
873,424
– – 1.84% 23
2022
Q1 		$7.61M Hold
873,424
– – 1.84% 21
2021
Q4 		$8.31M Buy
873,424
+123,424
+16% +$1.74M 1.86% 24
2021
Q3 		$12.6M Buy
+750,000
New +$11.9M 2.98% 14

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MMH
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VPC
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ACA
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SCM
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NCM
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