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STRS Ohio’s UroGen Pharma URGN Stock Holding History

STRS Ohio’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
-3,800
Closed -$89K – 2225
2025
Q4 		$89K Hold
3,800
– – ﹤0.01% 1852
2025
Q3 		$75.8K Buy
+3,800
New +$68.2K ﹤0.01% 1912
2019
Q3 		– Sell
-5,000
Closed -$179K – 2159
2019
Q2 		$179K Buy
+5,000
New +$184K ﹤0.01% 1730

Other funds holding URGN

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

STRS Ohio's URGN Position: Q1 2026 in Review

STRS Ohio sold out of UroGen Pharma (URGN) in Q1 2026, closing a stake of 3,800 shares — an estimated $89K sold.

STRS Ohio first reported a position in URGN in Q2 2019 and held it in 3 quarters. The position peaked at $179K in Q2 2019. 173 funds tracked by Wall St. Rank hold URGN as of Q1 2026.

  • STRS Ohio reported no remaining UroGen Pharma position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 3,800 UroGen Pharma shares in Q1 2026, an estimated $89K.
  • STRS Ohio first reported a position in UroGen Pharma in Q2 2019 and held it in 3 quarters.
  • STRS Ohio's UroGen Pharma position peaked at $179K in Q2 2019.
  • 173 funds tracked by Wall St. Rank held UroGen Pharma as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.