Squarepoint

Squarepoint’s UroGen Pharma URGN Stock Holding History

Squarepoint’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	–	Sell	-22,831	Closed	-$535K	–	5131
2025 Q4	$535K	Buy	+22,831	New	+$495K	﹤0.01%	3159
2025 Q3	–	Sell	-94,309	Closed	-$1.29M	–	5106
2025 Q2	$1.29M	Buy	94,309 +61,545	+188%	+$591K	﹤0.01%	2451
2025 Q1	$362K	Sell	32,764 -17,430	-35%	-$186K	﹤0.01%	3587
2024 Q4	$535K	Sell	50,194 -57,451	-53%	-$688K	﹤0.01%	3671
2024 Q3	$1.37M	Buy	+107,645	New	+$1.6M	﹤0.01%	2361
2024 Q2	–	Sell	-63,039	Closed	-$946K	–	4775
2024 Q1	$946K	Buy	63,039 +3,349	+6%	+$54.7K	﹤0.01%	2640
2023 Q4	$895K	Buy	+59,690	New	+$775K	﹤0.01%	2602
2023 Q3	–	Sell	-10,920	Closed	-$113K	–	4319
2023 Q2	$113K	Buy	+10,920	New	+$120K	﹤0.01%	3344
2021 Q3	–	Sell	-21,554	Closed	-$329K	–	3463
2021 Q2	$329K	Buy	+21,554	New	+$390K	﹤0.01%	2460
2019 Q4	–	Sell	-9,289	Closed	-$221K	–	2834
2019 Q3	$221K	Buy	9,289 +3,220	+53%	+$105K	﹤0.01%	2040
2019 Q2	$218K	Sell	6,069 -7,171	-54%	-$264K	﹤0.01%	2076
2019 Q1	$489K	Buy	+13,240	New	+$555K	0.01%	1495

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