Millennium 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
Q1 | $6.67M | Sell |
370,898
-248,054
| -40% | -$4.97M | 0.01% | 2610 |
|
|
2025
Q4 | $14.5M | Sell |
618,952
-849,785
| -58% | -$18.4M | 0.01% | 1889 |
|
|
2025
Q3 | $29.3M | Buy |
1,468,737
+874,706
| +147% | +$15.7M | 0.02% | 1286 |
|
|
2025
Q2 | $8.14M | Buy |
594,031
+170,446
| +40% | +$1.64M | 0.01% | 2482 |
|
|
2025
Q1 | $4.68M | Sell |
423,585
-222,200
| -34% | -$2.37M | ﹤0.01% | 2929 |
|
|
2024
Q4 | $6.88M | Sell |
645,785
-853,416
| -57% | -$10.2M | 0.01% | 2521 |
|
|
2024
Q3 | $19M | Buy |
1,499,201
+338,302
| +29% | +$5.02M | 0.02% | 1594 |
|
|
2024
Q2 | $19.5M | Buy |
1,160,899
+1,119,019
| +2,672% | +$15.9M | 0.02% | 1519 |
|
|
2024
Q1 | $628K | Sell |
41,880
-384,626
| -90% | -$6.29M | ﹤0.01% | 4655 |
|
|
2023
Q4 | $6.4M | Buy |
426,506
+150,721
| +55% | +$1.96M | 0.01% | 2580 |
|
|
2023
Q3 | $3.86M | Buy |
275,785
+83,657
| +44% | +$1.34M | ﹤0.01% | 2956 |
|
|
2023
Q2 | $1.99M | Sell |
192,128
-162,648
| -46% | -$1.79M | ﹤0.01% | 3489 |
|
|
2023
Q1 | $3.28M | Buy |
354,776
+77,528
| +28% | +$713K | ﹤0.01% | 2980 |
|
|
2022
Q4 | $2.46M | Sell |
277,248
-162,274
| -37% | -$1.54M | ﹤0.01% | 3399 |
|
|
2022
Q3 | $3.66M | Sell |
439,522
-176,723
| -29% | -$1.46M | ﹤0.01% | 3188 |
|
|
2022
Q2 | $5.05M | Buy |
616,245
+459,341
| +293% | +$3.15M | 0.01% | 2798 |
|
|
2022
Q1 | $1.37M | Buy |
156,904
+89,412
| +132% | +$697K | ﹤0.01% | 4231 |
|
|
2021
Q4 | $642K | Sell |
67,492
-1,195
| -2% | -$16.8K | ﹤0.01% | 4827 |
|
|
2021
Q3 | $1.16M | Buy |
68,687
+4,887
| +8% | +$77.5K | ﹤0.01% | 4519 |
|
|
2021
Q2 | $974K | Sell |
63,800
-10,401
| -14% | -$188K | ﹤0.01% | 4694 |
|
|
2021
Q1 | $1.45M | Buy |
74,201
+2,679
| +4% | +$56.9K | ﹤0.01% | 3840 |
|
|
2020
Q4 | $1.29M | Sell |
71,522
-18,186
| -20% | -$381K | ﹤0.01% | 3564 |
|
|
2020
Q3 | $1.73K | Sell |
89,708
-16,571
| -16% | -$375K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $2.78M | Buy |
+106,279
| New | +$2.6M | 0.01% | 2285 |
|
|
2019
Q4 | – | Sell |
-10,855
| Closed | -$258K | – | 4672 |
|
|
2019
Q3 | $258K | Sell |
10,855
-79,513
| -88% | -$2.6M | ﹤0.01% | 3644 |
|
|
2019
Q2 | $3.25M | Sell |
90,368
-9,526
| -10% | -$351K | 0.01% | 2103 |
|
|
2019
Q1 | $3.69M | Sell |
99,894
-9,998
| -9% | -$419K | 0.01% | 1974 |
|
|
2018
Q4 | $4.73M | Sell |
109,892
-123,461
| -53% | -$5.55M | 0.01% | 1626 |
|
|
2018
Q3 | $11M | Buy |
233,353
+61,021
| +35% | +$2.84M | 0.02% | 1246 |
|
|
2018
Q2 | $8.57M | Buy |
172,332
+13,219
| +8% | +$769K | 0.01% | 1426 |
|
|
2018
Q1 | $7.91M | Buy |
159,113
+147,628
| +1,285% | +$7.4M | 0.01% | 1504 |
|
|
2017
Q4 | $427K | Buy |
+11,485
| New | +$409K | ﹤0.01% | 3175 |
|
Other funds holding URGN
RI
KCM
JFG
PBA
ACA
