Osaic Holdings

Osaic Holdings’s UroGen Pharma URGN Stock Holding History

Osaic Holdings’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	$52.4K	Buy	2,917 +2	+0.1%	+$40	﹤0.01%	5176
2025 Q4	$68.3K	Sell	2,915 -11,975	-80%	-$260K	﹤0.01%	5019
2025 Q3	$287K	Buy	14,890 +11,195	+303%	+$201K	﹤0.01%	3913
2025 Q2	$50.3K	Buy	3,695 +3,070	+491%	+$29.5K	﹤0.01%	5051
2025 Q1	$6.91K	Sell	625 -1,044	-63%	-$11.1K	﹤0.01%	5999
2024 Q4	$17.8K	Buy	1,669 +1,057	+173%	+$12.7K	﹤0.01%	5423
2024 Q3	$7.77K	Buy	612 +202	+49%	+$3K	﹤0.01%	5970
2024 Q2	$6.88K	Sell	410 -253	-38%	-$3.6K	﹤0.01%	6012
2024 Q1	$9.95K	Hold	663	–	–	﹤0.01%	5743
2023 Q4	$9.95K	Sell	663 -543	-45%	-$7.05K	﹤0.01%	5831
2023 Q3	$16.9K	Buy	1,206 +586	+95%	+$9.41K	﹤0.01%	5635
2023 Q2	$6.42K	Hold	620	–	–	﹤0.01%	6193
2023 Q1	$5.73K	Sell	620 -20	-3%	-$184	﹤0.01%	6262
2022 Q4	$5K	Buy	640 +20	+3%	+$189	﹤0.01%	6313
2022 Q3	$5K	Hold	620	–	–	﹤0.01%	6396
2022 Q2	$5K	Buy	620 +120	+24%	+$824	﹤0.01%	6506
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	6642
2021 Q4	$5K	Buy	+500	New	+$7.05K	﹤0.01%	6663

Other funds holding URGN

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

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