ProShare Advisors’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
Sell
-8,812
Closed -$206K 2029
2025
Q4
$206K Buy
+8,812
New +$191K ﹤0.01% 1698
2025
Q2
Sell
-10,279
Closed -$114K 2191
2025
Q1
$114K Sell
10,279
-2,616
-20% -$27.9K ﹤0.01% 1809
2024
Q4
$137K Buy
+12,895
New +$154K ﹤0.01% 1997
2024
Q3
Sell
-11,888
Closed -$199K 2109
2024
Q2
$199K Buy
+11,888
New +$169K ﹤0.01% 1531
2020
Q1
Sell
-7,077
Closed -$236K 1572
2019
Q4
$236K Buy
+7,077
New +$193K ﹤0.01% 1487
2019
Q3
Sell
-6,068
Closed -$218K 1694
2019
Q2
$218K Sell
6,068
-887
-13% -$32.7K ﹤0.01% 1392
2019
Q1
$257K Buy
6,955
+1,710
+33% +$71.7K ﹤0.01% 1336
2018
Q4
$226K Buy
+5,245
New +$236K ﹤0.01% 1306

Other funds holding URGN