Public Employees Retirement Association of Colorado’s UroGen Pharma URGN Stock Holding History

Public Employees Retirement Association of Colorado’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
2024 Q2	–	Sell	-1,400	Closed	-$21K	–	1929
2024 Q1	$21K	Hold	1,400	–	–	﹤0.01%	1885
2023 Q4	$21K	Hold	1,400	–	–	﹤0.01%	1895
2023 Q3	$20K	Hold	1,400	–	–	﹤0.01%	1912
2023 Q2	$14K	Hold	1,400	–	–	﹤0.01%	1934
2023 Q1	$13K	Hold	1,400	–	–	﹤0.01%	1950
2022 Q4	$12K	Hold	1,400	–	–	﹤0.01%	1949
2022 Q3	$12K	Hold	1,400	–	–	﹤0.01%	1947
2022 Q2	$11K	Hold	1,400	–	–	﹤0.01%	1955
2022 Q1	$12K	Hold	1,400	–	–	﹤0.01%	1924
2021 Q4	$13K	Hold	1,400	–	–	﹤0.01%	1937
2021 Q3	$24K	Hold	1,400	–	–	﹤0.01%	1914
2021 Q2	$21K	Hold	1,400	–	–	﹤0.01%	1915
2021 Q1	$27K	Hold	1,400	–	–	﹤0.01%	1890
2020 Q4	$25K	Hold	1,400	–	–	﹤0.01%	1889
2020 Q3	$27K	Hold	1,400	–	–	﹤0.01%	1864
2020 Q2	$37K	Buy	1,400 +300	+27%	+$7.33K	﹤0.01%	1839
2020 Q1	$20K	Hold	1,100	–	–	﹤0.01%	1782
2019 Q4	$37K	Hold	1,100	–	–	﹤0.01%	1808
2019 Q3	$26K	Hold	1,100	–	–	﹤0.01%	1842
2019 Q2	$40K	Hold	1,100	–	–	﹤0.01%	1856
2019 Q1	$41K	Buy	+1,100	New	+$46.1K	﹤0.01%	1798

Other funds holding URGN

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MMH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Public Employees Retirement Association of Colorado's URGN Position: Q2 2024 in Review

Public Employees Retirement Association of Colorado sold out of UroGen Pharma (URGN) in Q2 2024, closing a stake of 1,400 shares — an estimated $21K sold.

Public Employees Retirement Association of Colorado first reported a position in URGN in Q1 2019 and held it in 21 quarters. The position peaked at $41K in Q1 2019. 115 funds tracked by Wall St. Rank hold URGN as of Q2 2024.

Public Employees Retirement Association of Colorado reported no remaining UroGen Pharma position as of Q2 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 1,400 UroGen Pharma shares in Q2 2024, an estimated $21K.
Public Employees Retirement Association of Colorado first reported a position in UroGen Pharma in Q1 2019 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's UroGen Pharma position peaked at $41K in Q1 2019.
115 funds tracked by Wall St. Rank held UroGen Pharma as of Q2 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.